Marcum Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Marcum Wealth, LLC holds 7,641 shares of EMXC stock, worth $443,865. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,641

Previous 7,736 1.23%

Holding current value

$443,865

Previous $457,000 1.97%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.04 - $62.99 $5,323 - $5,984	-95 Reduced 1.23%	7,641 $466,000
Q2 2024 Jul 02, 2024	SELL	$55.18 - $59.2 $13,077 - $14,030	-237 Reduced 2.97%	7,736 $457,000
Q1 2024 Apr 10, 2024	BUY	$52.7 - $57.65 $420,177 - $459,643	7,973 New	7,973 $459,000
Q3 2023 Oct 10, 2023	SELL	$49.68 - $54.23 $49,431 - $53,958	-995 Reduced 19.66%	4,067 $202,000
Q2 2023 Jul 13, 2023	SELL	$48.83 - $53.24 $6,103 - $6,655	-125 Reduced 2.41%	5,062 $263,000
Q1 2023 Apr 19, 2023	BUY	$46.94 - $51.86 $27,694 - $30,597	590 Added 12.83%	5,187 $255,000
Q4 2022 Jan 12, 2023	SELL	$44.35 - $50.96 $34,193 - $39,290	-771 Reduced 14.36%	4,597 $0
Q3 2022 Oct 11, 2022	SELL	$44.28 - $52.03 $1,107 - $1,300	-25 Reduced 0.46%	5,368 $238,000
Q2 2022 Jul 14, 2022	SELL	$47.62 - $59.38 $1,000 - $1,246	-21 Reduced 0.39%	5,393 $258,000
Q4 2021 Feb 01, 2022	BUY	$58.54 - $62.24 $316,935 - $336,967	5,414 New	5,414 $328,000

Others Institutions Holding EMXC

# of Institutions

889

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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Marcum Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History