Trinity Point Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 20,048 shares of EMXC stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,048

Previous 17,920 11.88%

Holding current value

$1.25 Million

Previous $1.03 Million 15.03%

% of portfolio

0.19%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$55.18 - $59.2 $117,423 - $125,977	2,128 Added 11.88%	20,048 $1.19 Million
Q1 2024 May 08, 2024	BUY	$52.7 - $57.65 $166,848 - $182,519	3,166 Added 21.46%	17,920 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$47.86 - $55.5 $6,030 - $6,993	126 Added 0.86%	14,754 $817,000
Q3 2023 Nov 08, 2023	BUY	$49.68 - $54.23 $144,171 - $157,375	2,902 Added 24.75%	14,628 $728,000
Q2 2023 Aug 07, 2023	BUY	$48.83 - $53.24 $104,984 - $114,466	2,150 Added 22.45%	11,726 $609,000
Q1 2023 May 04, 2023	BUY	$46.94 - $51.86 $74,024 - $81,783	1,577 Added 19.71%	9,576 $472,000
Q4 2022 Feb 07, 2023	SELL	$44.35 - $50.96 $29,492 - $33,888	-665 Reduced 7.68%	7,999 $379,000
Q3 2022 Nov 09, 2022	SELL	$44.28 - $52.03 $13,151 - $15,452	-297 Reduced 3.31%	8,664 $384,000
Q2 2022 Aug 05, 2022	SELL	$47.62 - $59.38 $13,524 - $16,863	-284 Reduced 3.07%	8,961 $428,000
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $96,279 - $111,881	1,779 Added 23.83%	9,245 $538,000
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $215,310 - $228,918	3,678 Added 97.1%	7,466 $453,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $225,878 - $240,613	3,788 New	3,788 $230,000

Others Institutions Holding EMXC

# of Institutions

849

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Trinity Point Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History