Tiaa Trust, National Association Ishares Inc Msci Emerging Mkts Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,516,273 shares of EMXC stock, worth $85.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,516,273

Previous 1,502,146 0.94%

Holding current value

$85.9 Million

Previous $88.9 Million 4.2%

% of portfolio

0.28%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $791,677 - $889,859	14,127 Added 0.94%	1,516,273 $92.7 Million
Q2 2024 Aug 01, 2024	SELL	$55.18 - $59.2 $26.7 Million - $28.7 Million	-484,193 Reduced 24.38%	1,502,146 $88.9 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $36.9 Million - $40.3 Million	699,813 Added 54.4%	1,986,339 $114 Million
Q4 2023 Jan 23, 2024	BUY	$47.86 - $55.5 $19.1 Million - $22.2 Million	399,702 Added 45.07%	1,286,526 $71.3 Million
Q3 2023 Oct 27, 2023	BUY	$49.68 - $54.23 $44.1 Million - $48.1 Million	886,824 New	886,824 $44.2 Million

Others Institutions Holding EMXC

# of Institutions

917

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Tiaa Trust, National Association Ishares Inc Msci Emerging Mkts Transaction History