Bay Harbor Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 74,699 shares of EMXC stock, worth $4.22 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

74,699

Previous 66,713 11.97%

Holding current value

$4.22 Million

Previous $4.08 Million 1.62%

% of portfolio

1.37%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$55.45 - $61.08 $442,823 - $487,784	7,986 Added 11.97%	74,699 $4.14 Million
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.99 $991,515 - $1.11 Million	17,693 Added 36.09%	66,713 $4.08 Million
Q2 2024 Jul 24, 2024	BUY	$55.18 - $59.2 $35,535 - $38,124	644 Added 1.33%	49,020 $2.9 Million
Q1 2024 Apr 22, 2024	BUY	$52.7 - $57.65 $1.88 Million - $2.05 Million	35,606 Added 278.83%	48,376 $2.79 Million
Q4 2023 Jan 26, 2024	BUY	$47.86 - $55.5 $611,172 - $708,735	12,770 New	12,770 $707,000
Q2 2022 Aug 05, 2022	SELL	$47.62 - $59.38 $13,714 - $17,101	-288 Reduced 33.03%	584 $28,000
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $51,046 - $54,273	872 New	872 $53,000

Others Institutions Holding EMXC

# of Institutions

948

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Bay Harbor Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History