Laurel Wealth Planning LLC Ishares Inc Msci Emerging Mkts Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$55.18 - $59.2 $44,144 - $47,360	-800 Reduced 12.78%	5,461 $323,000
Q1 2024 Apr 22, 2024	SELL	$52.7 - $57.65 $98,601 - $107,863	-1,871 Reduced 23.01%	6,261 $360,000
Q4 2023 Feb 09, 2024	SELL	$47.86 - $55.5 $2.97 Million - $3.45 Million	-62,153 Reduced 88.43%	8,132 $451,000
Q3 2023 Oct 27, 2023	BUY	$49.68 - $54.23 $553,137 - $603,796	11,134 Added 18.82%	70,285 $3.5 Million
Q2 2023 Jul 19, 2023	BUY	$48.83 - $53.24 $380,874 - $415,272	7,800 Added 15.19%	59,151 $3.08 Million
Q1 2023 Apr 18, 2023	BUY	$46.94 - $51.86 $728,649 - $805,022	15,523 Added 43.33%	51,351 $2.53 Million
Q4 2022 Feb 01, 2023	BUY	$44.35 - $50.96 $358,436 - $411,858	8,082 Added 29.13%	35,828 $1.7 Million
Q3 2022 Nov 02, 2022	SELL	$44.28 - $52.03 $63,984 - $75,183	-1,445 Reduced 4.95%	27,746 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$47.62 - $59.38 $457,866 - $570,938	9,615 Added 49.12%	29,191 $1.39 Million
Q1 2022 Apr 28, 2022	BUY	$54.12 - $62.89 $181,626 - $211,058	3,356 Added 20.69%	19,576 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$58.54 - $62.24 $192,186 - $204,333	3,283 Added 25.38%	16,220 $983,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $771,433 - $821,758	12,937 New	12,937 $784,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

About ISHARES INC MSCI EMERGING MKTS

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