Wolff Wiese Magana LLC Ishares Inc Msci Emerging Mkts Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 975 shares of EMXC stock, worth $54,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

975

Previous 595 63.87%

Holding current value

$54,873

Previous $35,000 68.57%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.99 $21,295 - $23,936	380 Added 63.87%	975 $59,000
Q2 2024 Jul 12, 2024	BUY	$55.18 - $59.2 $32,832 - $35,224	595 New	595 $35,000
Q3 2023 Oct 30, 2023	BUY	$49.68 - $54.23 $3,477 - $3,796	70 Added 48.95%	213 $10,000
Q2 2023 Aug 01, 2023	BUY	$48.83 - $53.24 $97 - $106	2 Added 1.42%	143 $7,000
Q4 2022 Feb 08, 2023	SELL	$44.35 - $50.96 $83,289 - $95,702	-1,878 Reduced 93.02%	141 $6,000
Q3 2022 Oct 26, 2022	BUY	$44.28 - $52.03 $177 - $208	4 Added 0.2%	2,019 $89,000
Q1 2022 May 09, 2022	BUY	$54.12 - $62.89 $1,894 - $2,201	35 Added 1.77%	2,015 $117,000
Q4 2021 Jan 18, 2022	BUY	$58.54 - $62.24 $4,800 - $5,103	82 Added 4.32%	1,980 $120,000
Q3 2021 Oct 15, 2021	BUY	$59.63 - $63.52 $8,944 - $9,528	150 Added 8.58%	1,898 $116,000
Q1 2021 Apr 15, 2021	BUY	$57.05 - $61.12 $99,723 - $106,837	1,748 New	1,748 $104,000

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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Wolff Wiese Magana LLC Ishares Inc Msci Emerging Mkts Transaction History