Kraft, Davis & Associates, LLC Ishares Inc Msci Emerging Mkts Transaction History

Kraft, Davis & Associates, LLC

$350 Billion
Q4 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 73,956 shares of EMXC stock, worth $4.21 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

73,956

Previous 76,129 2.85%

Holding current value

$4.21 Million

Previous $4.47 Billion 6.31%

% of portfolio

1.2%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.45 - $61.08 $120,492 - $132,726	-2,173 Reduced 2.85%	73,956 $4.19 Billion
Q3 2024 Nov 08, 2024	SELL	$56.04 - $62.99 $200,455 - $225,315	-3,577 Reduced 4.49%	76,129 $4.47 Billion
Q2 2024 Jul 29, 2024	BUY	$55.18 - $59.2 $22,127 - $23,739	401 Added 0.51%	79,706 $4.72 Billion
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $89,115 - $97,486	1,691 Added 2.18%	79,305 $4.6 Billion
Q4 2023 Jan 31, 2024	BUY	$47.86 - $55.5 $265,192 - $307,525	5,541 Added 7.69%	77,614 $4.21 Billion
Q3 2023 Oct 16, 2023	BUY	$49.68 - $54.23 $120,722 - $131,778	2,430 Added 3.49%	72,073 $3.54 Billion
Q2 2023 Aug 15, 2023	BUY	$48.83 - $53.24 $331,995 - $361,978	6,799 Added 10.82%	69,643 $3.58 Billion
Q4 2022 Feb 15, 2023	BUY	$44.35 - $50.96 $2.79 Million - $3.2 Million	62,844 New	62,844 $3.11 Billion

Others Institutions Holding EMXC

# of Institutions

947

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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Kraft, Davis & Associates, LLC Ishares Inc Msci Emerging Mkts Transaction History