Redw Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Redw Wealth LLC holds 191,535 shares of EMXC stock, worth $11.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

191,535

Previous 199,939 4.2%

Holding current value

$11.1 Million

Previous $11.8 Million 1.12%

% of portfolio

3.02%

Previous 3.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.04 - $62.99 $470,960 - $529,367	-8,404 Reduced 4.2%	191,535 $11.7 Million
Q2 2024 Aug 09, 2024	BUY	$55.18 - $59.2 $198,261 - $212,705	3,593 Added 1.83%	199,939 $11.8 Million
Q1 2024 May 01, 2024	BUY	$52.7 - $57.65 $523,521 - $572,695	9,934 Added 5.33%	196,346 $11.3 Million
Q4 2023 Jan 25, 2024	BUY	$47.86 - $55.5 $600,499 - $696,358	12,547 Added 7.22%	186,412 $10.3 Million
Q3 2023 Oct 30, 2023	BUY	$49.68 - $54.23 $1.31 Million - $1.43 Million	26,427 Added 17.92%	173,865 $8.66 Million
Q2 2023 Aug 04, 2023	BUY	$48.83 - $53.24 $1.34 Million - $1.46 Million	27,347 Added 22.77%	147,438 $7.66 Million
Q1 2023 May 10, 2023	SELL	$46.94 - $51.86 $728,274 - $804,607	-15,515 Reduced 11.44%	120,091 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $3.16 Million - $3.63 Million	71,150 Added 110.39%	135,606 $6.44 Million
Q3 2022 Oct 28, 2022	BUY	$44.28 - $52.03 $1.16 Million - $1.36 Million	26,141 Added 68.23%	64,456 $2.85 Million
Q2 2022 Jul 29, 2022	BUY	$47.62 - $59.38 $1.82 Million - $2.28 Million	38,315 New	38,315 $1.83 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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