Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 $311,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,229
Previous 4,229 -0.0%
Holding current value
$311,085
Previous $306,000 8.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
3.09M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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