Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,420 shares of EEM stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,420
Previous 65,156 39.5%
Holding current value
$2.17 Million
Previous $3.14 Million 33.03%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$48.07 - $53.4 $1.24 Million - $1.37 Million
-25,736 Reduced 39.5%
39,420 $2.11 Million
Q2 2025

Aug 14, 2025
SELL
$38.52 - $48.28 $46,224 - $57,936
-1,200 Reduced 1.81%
65,156 $3.14 Million
Q1 2025

May 15, 2025
SELL
$40.81 - $45.34 $1.99 Million - $2.21 Million
-48,725 Reduced 42.34%
66,356 $2.9 Million
Q4 2024

Feb 14, 2025
BUY
$41.82 - $47.36 $2.08 Million - $2.36 Million
49,814 Added 76.32%
115,081 $4.81 Million
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $51,373 - $59,355
1,271 Added 1.99%
65,267 $2.99 Million
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $239,888 - $264,535
-6,041 Reduced 8.63%
63,996 $2.73 Million
Q1 2024

May 15, 2024
SELL
$37.68 - $41.36 $40,279 - $44,213
-1,069 Reduced 1.5%
70,037 $2.88 Million
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $870,473 - $960,308
-23,829 Reduced 25.1%
71,106 $2.86 Million
Q3 2023

Nov 15, 2023
SELL
$37.76 - $41.95 $1.32 Million - $1.47 Million
-35,072 Reduced 26.98%
94,935 $3.6 Million
Q2 2023

Aug 15, 2023
SELL
$38.19 - $41.02 $222,533 - $239,023
-5,827 Reduced 4.29%
130,007 $5.14 Million
Q1 2023

May 03, 2023
SELL
$37.27 - $42.5 $1.64 Million - $1.87 Million
-43,954 Reduced 24.45%
135,834 $5.36 Million
Q4 2022

Feb 13, 2023
SELL
$33.93 - $39.54 $371,838 - $433,318
-10,959 Reduced 5.75%
179,788 $6.81 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $5.44 Million - $6.4 Million
155,857 Added 446.71%
190,747 $6.65 Million
Q2 2022

Aug 08, 2022
SELL
$39.4 - $46.71 $25,885 - $30,688
-657 Reduced 1.85%
34,890 $1.4 Million
Q1 2022

May 12, 2022
SELL
$41.54 - $50.85 $292,109 - $357,577
-7,032 Reduced 16.52%
35,547 $1.61 Million
Q4 2021

Feb 15, 2022
SELL
$47.44 - $52.5 $81,122 - $89,775
-1,710 Reduced 3.86%
42,579 $2.08 Million
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $515,938 - $571,597
-10,423 Reduced 19.05%
44,289 $2.23 Million
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $230,352 - $248,422
4,429 Added 8.81%
54,712 $3.02 Million
Q1 2021

May 13, 2021
SELL
$51.68 - $57.96 $262,379 - $294,262
-5,077 Reduced 9.17%
50,283 $2.68 Million
Q4 2020

Feb 12, 2021
BUY
$43.99 - $51.7 $720,776 - $847,104
16,385 Added 42.04%
55,360 $2.86 Million
Q3 2020

Nov 13, 2020
BUY
$40.44 - $45.55 $1.08 Million - $1.22 Million
26,706 Added 217.67%
38,975 $1.72 Million
Q2 2020

Jul 30, 2020
BUY
$32.67 - $41.19 $21,104 - $26,608
646 Added 5.56%
12,269 $491,000
Q1 2020

May 18, 2020
SELL
$30.61 - $46.3 $24,273 - $36,715
-793 Reduced 6.39%
11,623 $397,000
Q4 2019

Feb 20, 2020
SELL
$40.27 - $45.07 $5,879 - $6,580
-146 Reduced 1.16%
12,416 $557,000
Q3 2019

Nov 15, 2019
SELL
$38.74 - $43.42 $44,241 - $49,585
-1,142 Reduced 8.33%
12,562 $513,000
Q2 2019

Aug 15, 2019
BUY
$39.91 - $44.59 $89,558 - $100,059
2,244 Added 19.58%
13,704 $591,000
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $165,258 - $187,865
4,298 Added 60.01%
11,460 $492,000
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $2,736 - $3,090
72 Added 1.02%
7,162 $280,000
Q3 2018

Nov 13, 2018
SELL
$41.14 - $45.03 $36,038 - $39,446
-876 Reduced 11.0%
7,090 $304,000
Q2 2018

Jul 27, 2018
BUY
$42.33 - $48.14 $35,430 - $40,293
837 Added 11.74%
7,966 $642,000
Q1 2018

May 15, 2018
BUY
$45.69 - $52.08 $325,724 - $371,278
7,129 New
7,129 $338,000

Others Institutions Holding EEM

# of Institutions
1,714
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email