Belpointe Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,675 shares of EMXC stock, worth $938,469. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,675

Previous 17,401 4.17%

Holding current value

$938,469

Previous $1.03 Million 1.07%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.04 - $62.99 $40,685 - $45,730	-726 Reduced 4.17%	16,675 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$55.18 - $59.2 $119,409 - $128,108	2,164 Added 14.2%	17,401 $1.03 Million
Q1 2024 May 08, 2024	SELL	$52.7 - $57.65 $47,746 - $52,230	-906 Reduced 5.61%	15,237 $877,000
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $4,115 - $4,773	-86 Reduced 0.53%	16,143 $894,000
Q3 2023 Nov 15, 2023	BUY	$49.68 - $54.23 $49,183 - $53,687	990 Added 6.5%	16,229 $808,000
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $89,358 - $97,429	-1,830 Reduced 10.72%	15,239 $792,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $115,049 - $127,108	2,451 Added 16.77%	17,069 $842,000
Q4 2022 Feb 08, 2023	BUY	$44.35 - $50.96 $6,475 - $7,440	146 Added 1.01%	14,618 $693,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $330,417 - $388,247	7,462 Added 106.45%	14,472 $641,000
Q2 2022 Aug 02, 2022	BUY	$47.62 - $59.38 $12,143 - $15,141	255 Added 3.77%	7,010 $335,000
Q1 2022 Apr 28, 2022	BUY	$54.12 - $62.89 $34,420 - $39,998	636 Added 10.39%	6,755 $393,000
Q4 2021 Feb 15, 2022	BUY	$58.54 - $62.24 $157,765 - $167,736	2,695 Added 78.71%	6,119 $371,000
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $88,192 - $93,946	1,479 Added 76.04%	3,424 $208,000
Q2 2021 Aug 09, 2021	BUY	$58.82 - $63.69 $114,404 - $123,877	1,945 New	1,945 $121,000

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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Belpointe Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History