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 27,147 shares of EEMV stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,147

Previous 30,800 11.86%

Holding current value

$1.58 Million

Previous $1.76 Million 3.41%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $207,380 - $231,271	-3,653 Reduced 11.86%	27,147 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $375,694 - $395,650	-6,811 Reduced 18.11%	30,800 $1.76 Million
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $1.37 Million - $1.46 Million	-25,541 Reduced 40.44%	37,611 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$51.22 - $55.59 $10,448 - $11,340	204 Added 0.32%	63,152 $3.51 Million
Q3 2023 Nov 15, 2023	SELL	$53.25 - $57.13 $686,232 - $736,234	-12,887 Reduced 16.99%	62,948 $3.36 Million
Q2 2023 Aug 15, 2023	SELL	$54.48 - $56.53 $549,212 - $569,878	-10,081 Reduced 11.73%	75,835 $4.17 Million
Q1 2023 May 03, 2023	SELL	$52.37 - $55.9 $22.3 Million - $23.8 Million	-424,998 Reduced 83.18%	85,916 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $14.1 Million - $15.6 Million	283,385 Added 124.55%	510,914 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $1.29 Million - $1.45 Million	25,410 Added 12.57%	227,529 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$54.46 - $62.29 $10.2 Million - $11.6 Million	186,524 Added 1196.05%	202,119 $11.2 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $27,717 - $30,371	-473 Reduced 2.94%	15,595 $952,000
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $43,249 - $45,551	706 Added 4.6%	16,068 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $204,245 - $215,518	-3,345 Reduced 17.88%	15,362 $963,000
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $162,170 - $172,108	2,622 Added 16.3%	18,707 $1.2 Million
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $150,380 - $159,430	-2,446 Reduced 13.2%	16,085 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $106,072 - $118,309	-1,930 Reduced 9.43%	18,531 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $11,876 - $12,809	226 Added 1.12%	20,461 $1.13 Million
Q2 2020 Jul 30, 2020	BUY	$45.15 - $54.07 $118,744 - $142,204	2,630 Added 14.94%	20,235 $1.05 Million
Q1 2020 May 18, 2020	BUY	$42.59 - $59.58 $101,534 - $142,038	2,384 Added 15.66%	17,605 $826,000
Q4 2019 Feb 20, 2020	BUY	$56.42 - $59.53 $453,447 - $478,442	8,037 Added 111.87%	15,221 $893,000
Q3 2019 Nov 15, 2019	BUY	$55.22 - $59.35 $53,784 - $57,806	974 Added 15.68%	7,184 $410,000
Q2 2019 Aug 15, 2019	BUY	$55.98 - $60.02 $121,196 - $129,943	2,165 Added 53.52%	6,210 $471,000
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $222,919 - $242,416	4,045 New	4,045 $240,000
Q2 2018 Jul 27, 2018	SELL	$57.03 - $63.04 $187,685 - $207,464	-3,291 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $196,143 - $215,461	3,291 New	3,291 $203,000

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History