Watershed Private Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 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 17,891 shares of EMXC stock, worth $1.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,891

Previous 12,040 48.6%

Holding current value

$1.01 Million

Previous $713 Million 53.39%

% of portfolio

0.44%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Watershed Private Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History