U.S. Capital Wealth Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,522 shares of EMXC stock, worth $487,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,522

Previous 7,350 15.95%

Holding current value

$487,458

Previous $449,000 5.12%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.45 - $61.08 $64,987 - $71,585	1,172 Added 15.95%	8,522 $472,000
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $73,356 - $82,453	1,309 Added 21.67%	7,350 $449,000
Q2 2024 Jul 11, 2024	BUY	$55.18 - $59.2 $26,707 - $28,652	484 Added 8.71%	6,041 $357,000
Q1 2024 May 10, 2024	SELL	$52.7 - $57.65 $117,204 - $128,213	-2,224 Reduced 28.58%	5,557 $319,000
Q4 2023 Feb 06, 2024	SELL	$47.86 - $55.5 $225,707 - $261,738	-4,716 Reduced 37.74%	7,781 $431,000
Q3 2023 Oct 19, 2023	BUY	$49.68 - $54.23 $620,850 - $677,712	12,497 New	12,497 $622,000
Q4 2022 Feb 03, 2023	BUY	$44.35 - $50.96 $33,484 - $38,474	755 New	755 $35,000

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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U.S. Capital Wealth Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History