Quadrant Private Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,203 shares of EMXC stock, worth $334,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,203

Previous 45,805 88.64%

Holding current value

$334,188

Previous $2.52 Million 87.0%

% of portfolio

0.07%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$50.08 - $63.14 $2.03 Million - $2.56 Million	-40,602 Reduced 88.64%	5,203 $328,000
Q1 2025 May 06, 2025	BUY	$54.25 - $57.64 $307,814 - $327,049	5,674 Added 14.14%	45,805 $2.52 Million
Q4 2024 Jan 30, 2025	BUY	$55.45 - $61.08 $238,268 - $262,460	4,297 Added 11.99%	40,131 $2.23 Million
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $789,939 - $887,907	14,096 Added 64.84%	35,834 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $309,339 - $331,875	5,606 Added 34.75%	21,738 $1.29 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $615,746 - $673,582	11,684 Added 262.68%	16,132 $928,000
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $212,881 - $246,864	4,448 New	4,448 $246,000

Others Institutions Holding EMXC

# of Institutions

932

Shares Held

184M

Call Options Held

12.7K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Quadrant Private Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History