Breakwater Capital Group Ishares Inc Msci Emerging Mkts Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Breakwater Capital Group holds 11,737 shares of EMXC stock, worth $684,384. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,737

Previous 12,137 3.3%

Holding current value

$684,384

Previous $719 Million 0.18%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$56.04 - $62.99 $22,416 - $25,196	-400 Reduced 3.3%	11,737 $717 Million
Q2 2024 Jul 26, 2024	SELL	$55.18 - $59.2 $22,678 - $24,331	-411 Reduced 3.28%	12,137 $719 Million
Q1 2024 Apr 17, 2024	BUY	$52.7 - $57.65 $80,841 - $88,435	1,534 Added 13.93%	12,548 $722 Million
Q4 2023 Jan 23, 2024	BUY	$47.86 - $55.5 $138,937 - $161,116	2,903 Added 35.79%	11,014 $592 Million
Q3 2023 Nov 03, 2023	BUY	$49.68 - $54.23 $14,854 - $16,214	299 Added 3.83%	8,111 $396 Million
Q2 2023 Jul 24, 2023	BUY	$48.83 - $53.24 $53,224 - $58,031	1,090 Added 16.22%	7,812 $406 Million
Q1 2023 Apr 26, 2023	BUY	$46.94 - $51.86 $76,934 - $84,998	1,639 Added 32.24%	6,722 $332 Million
Q4 2022 Feb 02, 2023	BUY	$44.35 - $50.96 $225,431 - $259,029	5,083 New	5,083 $241 Million

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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Breakwater Capital Group Ishares Inc Msci Emerging Mkts Transaction History