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 483,662 shares of EMGF stock, worth $23.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

483,662

Previous 528,947 8.56%

Holding current value

$23.4 Million

Previous $23.6 Million 4.19%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.45 - $47.74 $1.97 Million - $2.16 Million	-45,285 Reduced 8.56%	483,662 $22.6 Million
Q1 2024 May 15, 2024	SELL	$40.57 - $44.82 $400,466 - $442,418	-9,871 Reduced 1.83%	528,947 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.89 $5.27 Million - $5.87 Million	-133,631 Reduced 19.87%	538,818 $23.1 Million
Q3 2023 Nov 15, 2023	SELL	$40.73 - $44.04 $948,479 - $1.03 Million	-23,287 Reduced 3.35%	672,449 $27.5 Million
Q2 2023 Aug 15, 2023	BUY	$40.02 - $42.82 $1.36 Million - $1.46 Million	34,003 Added 5.14%	695,736 $28.9 Million
Q1 2023 May 03, 2023	BUY	$39.52 - $44.88 $14.7 Million - $16.7 Million	371,113 Added 127.7%	661,733 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.04 - $43.31 $2.88 Million - $3.28 Million	-75,639 Reduced 20.65%	290,620 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $44.14 $147,763 - $169,718	-3,845 Reduced 1.04%	366,259 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$42.31 - $49.93 $976,007 - $1.15 Million	23,068 Added 6.65%	370,104 $15.9 Million
Q1 2022 May 12, 2022	SELL	$45.35 - $52.73 $6.69 Million - $7.78 Million	-147,486 Reduced 29.82%	347,036 $16.8 Million
Q4 2021 Feb 15, 2022	BUY	$49.42 - $53.19 $1.15 Million - $1.24 Million	23,344 Added 4.95%	494,522 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $649,889 - $700,573	12,864 Added 2.81%	471,178 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.56 - $55.13 $4.86 Million - $5.2 Million	-94,303 Reduced 17.06%	458,314 $24.8 Million
Q1 2021 May 13, 2021	BUY	$49.27 - $54.48 $557,834 - $616,822	11,322 Added 2.09%	552,617 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$43.76 - $49.13 $4.61 Million - $5.18 Million	105,337 Added 24.16%	541,295 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$39.88 - $45.19 $51,564 - $58,430	1,293 Added 0.3%	435,958 $19.1 Million
Q2 2020 Jul 30, 2020	SELL	$32.93 - $40.43 $3.6 Million - $4.42 Million	-109,402 Reduced 20.11%	434,665 $17.1 Million
Q1 2020 May 18, 2020	BUY	$30.5 - $46.67 $3.44 Million - $5.27 Million	112,925 Added 26.19%	544,067 $18.7 Million
Q4 2019 Feb 20, 2020	BUY	$40.36 - $45.63 $1.5 Million - $1.7 Million	37,155 Added 9.43%	431,142 $19.6 Million
Q3 2019 Nov 15, 2019	BUY	$38.5 - $42.9 $1.21 Million - $1.35 Million	31,554 Added 8.71%	393,987 $16.1 Million
Q2 2019 Aug 15, 2019	BUY	$39.21 - $43.96 $7.04 Million - $7.9 Million	179,597 Added 98.23%	362,433 $15.3 Million
Q1 2019 May 15, 2019	BUY	$37.92 - $43.77 $6.72 Million - $7.76 Million	177,322 Added 3215.85%	182,836 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $43.25 $209,532 - $238,480	5,514 New	5,514 $214,000

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

10.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History