Ewa, LLC Ishares Inc Msci Emerging Mkts Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ewa, LLC holds 214,068 shares of EMXC stock, worth $12.5 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

214,068

Previous 180,399 18.66%

Holding current value

$12.5 Million

Previous $10.7 Billion 14.26%

% of portfolio

4.38%

Previous 4.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.04 - $62.99 $1.89 Million - $2.12 Million	33,669 Added 18.66%	214,068 $12.3 Billion
Q2 2024 Jul 24, 2024	BUY	$55.18 - $59.2 $3 Million - $3.22 Million	54,398 Added 43.17%	180,399 $10.7 Billion
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $6.35 Million - $6.95 Million	120,511 Added 2195.1%	126,001 $7.25 Billion
Q4 2023 Feb 05, 2024	SELL	$47.86 - $55.5 $1.77 Million - $2.06 Million	-37,084 Reduced 87.1%	5,490 $301 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $2.12 Million - $2.31 Million	42,574 New	42,574 $2.16 Billion

Others Institutions Holding EMXC

# of Institutions

889

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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