Marcum Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Marcum Wealth, LLC holds 7,641 shares of EMXC stock, worth $430,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,641

Previous 7,736 1.23%

Holding current value

$430,035

Previous $457,000 1.97%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.04 - $62.99 $5,323 - $5,984	-95 Reduced 1.23%	7,641 $466,000
Q2 2024 Jul 02, 2024	SELL	$55.18 - $59.2 $13,077 - $14,030	-237 Reduced 2.97%	7,736 $457,000
Q1 2024 Apr 10, 2024	BUY	$52.7 - $57.65 $420,177 - $459,643	7,973 New	7,973 $459,000
Q3 2023 Oct 10, 2023	SELL	$49.68 - $54.23 $49,431 - $53,958	-995 Reduced 19.66%	4,067 $202,000
Q2 2023 Jul 13, 2023	SELL	$48.83 - $53.24 $6,103 - $6,655	-125 Reduced 2.41%	5,062 $263,000
Q1 2023 Apr 19, 2023	BUY	$46.94 - $51.86 $27,694 - $30,597	590 Added 12.83%	5,187 $255,000
Q4 2022 Jan 12, 2023	SELL	$44.35 - $50.96 $34,193 - $39,290	-771 Reduced 14.36%	4,597 $0
Q3 2022 Oct 11, 2022	SELL	$44.28 - $52.03 $1,107 - $1,300	-25 Reduced 0.46%	5,368 $238,000
Q2 2022 Jul 14, 2022	SELL	$47.62 - $59.38 $1,000 - $1,246	-21 Reduced 0.39%	5,393 $258,000
Q4 2021 Feb 01, 2022	BUY	$58.54 - $62.24 $316,935 - $336,967	5,414 New	5,414 $328,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History