Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,229 shares of EEMA stock, worth $332,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,216 0.31%

Holding current value

$332,357

Previous $287,000 6.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.79 - $73.44 $855 - $954	13 Added 0.31%	4,229 $306,000
Q1 2024 May 15, 2024	BUY	$61.59 - $68.91 $2,648 - $2,963	43 Added 1.03%	4,216 $287,000
Q4 2023 Feb 13, 2024	SELL	$60.76 - $66.35 $3,888 - $4,246	-64 Reduced 1.51%	4,173 $275,000
Q3 2023 Nov 15, 2023	SELL	$62.66 - $70.23 $9,837 - $11,026	-157 Reduced 3.57%	4,237 $266,000
Q2 2023 Aug 15, 2023	BUY	$63.39 - $68.23 $10,205 - $10,985	161 Added 3.8%	4,394 $288,000
Q4 2022 Feb 13, 2023	BUY	$54.12 - $65.5 $1,461 - $1,768	27 Added 0.64%	4,233 $268,000
Q2 2022 Aug 08, 2022	SELL	$65.13 - $76.58 $911 - $1,072	-14 Reduced 0.33%	4,206 $286,000
Q1 2022 May 12, 2022	BUY	$68.2 - $84.66 $20,937 - $25,990	307 Added 7.85%	4,220 $312,000
Q4 2021 Feb 15, 2022	BUY	$79.69 - $88.1 $3,028 - $3,347	38 Added 0.98%	3,913 $321,000
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $30,967 - $34,477	-375 Reduced 8.82%	3,875 $327,000
Q2 2021 Aug 13, 2021	SELL	$87.12 - $93.94 $3,310 - $3,569	-38 Reduced 0.89%	4,250 $393,000
Q1 2021 May 13, 2021	BUY	$88.24 - $99.52 $378,373 - $426,741	4,288 New	4,288 $389,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History