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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 4,423 shares of EMXC stock, worth $252,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,423

Previous 13,680 67.67%

Holding current value

$252,995

Previous $809,000 66.63%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.04 - $62.99 $518,762 - $583,098	-9,257 Reduced 67.67%	4,423 $270,000
Q2 2024 Aug 09, 2024	BUY	$55.18 - $59.2 $274,465 - $294,460	4,974 Added 57.13%	13,680 $809,000
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $209,060 - $228,697	3,967 Added 83.71%	8,706 $501,000
Q4 2023 Feb 06, 2024	SELL	$47.86 - $55.5 $191,679 - $222,277	-4,005 Reduced 45.8%	4,739 $262,000
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $236,725 - $258,405	4,765 Added 119.75%	8,744 $435,000
Q2 2023 Aug 08, 2023	BUY	$48.83 - $53.24 $194,294 - $211,841	3,979 New	3,979 $206,000
Q2 2022 Aug 11, 2022	BUY	$47.62 - $59.38 $231,433 - $288,586	4,860 New	4,860 $232,000

Others Institutions Holding EMXC

# of Institutions

905

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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