Ashton Thomas Private Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 125,259 shares of EMXC stock, worth $7.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

125,259

Previous 125,736 0.38%

Holding current value

$7.07 Million

Previous $7.44 Billion 2.83%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.04 - $62.99 $26,731 - $30,046	-477 Reduced 0.38%	125,259 $7.65 Billion
Q2 2024 Aug 06, 2024	SELL	$55.18 - $59.2 $282,963 - $303,577	-5,128 Reduced 3.92%	125,736 $7.44 Billion
Q1 2024 Apr 19, 2024	BUY	$52.7 - $57.65 $5.14 Million - $5.62 Million	97,522 Added 292.49%	130,864 $7.53 Billion
Q4 2023 Apr 19, 2024	SELL	$47.86 - $55.5 $443,757 - $514,596	-9,272 Reduced 21.76%	33,342 $1.85 Billion
Q3 2023 Apr 19, 2024	BUY	$49.68 - $54.23 $2.12 Million - $2.31 Million	42,614 New	42,614 $2.12 Billion
Q2 2023 Apr 22, 2024	SELL	$48.83 - $53.24 $4,394 - $4,791	-90 Reduced 0.41%	21,607 $1.12 Billion
Q1 2023 Apr 22, 2024	SELL	$46.94 - $51.86 $5.12 Million - $5.66 Million	-109,167 Reduced 83.42%	21,697 $1.07 Billion

Others Institutions Holding EMXC

# of Institutions

914

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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Ashton Thomas Private Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History