Integrated Wealth Concepts LLC Ishares Inc Msci Emerging Mkts Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 318,986 shares of EMXC stock, worth $17.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

318,986

Previous 275,232 15.9%

Holding current value

$17.9 Million

Previous $16.3 Million 19.64%

% of portfolio

0.25%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $2.45 Million - $2.76 Million	43,754 Added 15.9%	318,986 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $1.38 Million - $1.48 Million	25,069 Added 10.02%	275,232 $16.3 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $3.87 Million - $4.24 Million	73,463 Added 41.57%	250,163 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $7.2 Million - $8.35 Million	150,477 Added 573.84%	176,700 $9.79 Million
Q3 2023 Nov 15, 2023	BUY	$49.68 - $54.23 $407,574 - $444,902	8,204 Added 45.53%	26,223 $1.31 Million
Q2 2023 Aug 15, 2023	BUY	$48.83 - $53.24 $75,735 - $82,575	1,551 Added 9.42%	18,019 $936,000
Q1 2023 May 03, 2023	BUY	$46.94 - $51.86 $116,176 - $128,353	2,475 Added 17.69%	16,468 $812,000
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $620,589 - $713,083	13,993 New	13,993 $664,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Integrated Wealth Concepts LLC Ishares Inc Msci Emerging Mkts Transaction History