Watershed Private Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Watershed Private Wealth LLC holds 12,507 shares of EMXC stock, worth $682,632. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,507

Previous 17,891 30.09%

Holding current value

$682,632

Previous $1.09 Billion 36.57%

% of portfolio

0.27%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.45 - $61.08 $298,542 - $328,854	-5,384 Reduced 30.09%	12,507 $694 Million
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $327,890 - $368,554	5,851 Added 48.6%	17,891 $1.09 Billion
Q2 2024 Jul 30, 2024	SELL	$55.18 - $59.2 $110,139 - $118,163	-1,996 Reduced 14.22%	12,040 $713 Million
Q1 2024 May 07, 2024	SELL	$52.7 - $57.65 $2.93 Million - $3.21 Million	-55,692 Reduced 79.87%	14,036 $808 Million
Q4 2023 Feb 07, 2024	BUY	$47.86 - $55.5 $201,155 - $233,266	4,203 Added 6.41%	69,728 $3.86 Billion
Q3 2023 Oct 19, 2023	BUY	$49.68 - $54.23 $17,686 - $19,305	356 Added 0.55%	65,525 $3.27 Billion
Q2 2023 Jul 13, 2023	BUY	$48.83 - $53.24 $211,092 - $230,156	4,323 Added 7.1%	65,169 $3.39 Billion
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $57,501 - $63,528	1,225 Added 2.05%	60,846 $3 Billion
Q4 2022 Feb 10, 2023	BUY	$44.35 - $50.96 $2.64 Million - $3.04 Million	59,621 New	59,621 $2.83 Billion

Others Institutions Holding EMXC

# of Institutions

951

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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 Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History