Shelton Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Shelton Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Shelton Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 62,827 shares of EMXC stock, worth $3.63 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

62,827

Previous 69,100 9.08%

Holding current value

$3.63 Million

Previous $4.09 Million 6.14%

% of portfolio

2.14%

Previous 2.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.04 - $62.99 $351,538 - $395,136	-6,273 Reduced 9.08%	62,827 $3.84 Million
Q2 2024 Jul 23, 2024	SELL	$55.18 - $59.2 $496,233 - $532,385	-8,993 Reduced 11.52%	69,100 $4.09 Million
Q1 2024 May 14, 2024	SELL	$52.7 - $57.65 $400,203 - $437,794	-7,594 Reduced 8.86%	78,093 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.86 - $55.5 $1.14 Million - $1.32 Million	-23,785 Reduced 21.73%	85,687 $4.75 Million
Q3 2023 Nov 01, 2023	BUY	$49.68 - $54.23 $557,608 - $608,677	11,224 Added 11.42%	109,472 $5.45 Million
Q2 2023 Aug 01, 2023	BUY	$48.83 - $53.24 $364,760 - $397,702	7,470 Added 8.23%	98,248 $5.11 Million
Q1 2023 May 08, 2023	BUY	$46.94 - $51.86 $3.16 Million - $3.49 Million	67,292 Added 286.52%	90,778 $4.48 Million
Q4 2022 Feb 09, 2023	SELL	$44.35 - $50.96 $2.07 Million - $2.38 Million	-46,732 Reduced 66.55%	23,486 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$44.28 - $52.03 $3,852 - $4,526	87 Added 0.12%	70,218 $3.11 Million
Q2 2022 Jul 28, 2022	BUY	$47.62 - $59.38 $291,862 - $363,940	6,129 Added 9.58%	70,131 $3.35 Million
Q1 2022 May 10, 2022	BUY	$54.12 - $62.89 $536,058 - $622,925	9,905 Added 18.31%	64,002 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$58.54 - $62.24 $3.17 Million - $3.37 Million	54,097 New	54,097 $3.28 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
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

Shelton Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History