1 St Source Bank Ishares Inc Msci Emerging Mkts Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, 1 St Source Bank holds 724,201 shares of EMXC stock, worth $41.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

724,201

Previous 747,222 3.08%

Holding current value

$41.3 Million

Previous $44.2 Million 0.05%

% of portfolio

2.51%

Previous 2.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$56.04 - $62.99 $1.29 Million - $1.45 Million	-23,021 Reduced 3.08%	724,201 $44.3 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $113,174 - $121,419	2,051 Added 0.28%	747,222 $44.2 Million
Q1 2024 May 09, 2024	BUY	$52.7 - $57.65 $6.95 Million - $7.6 Million	131,797 Added 21.49%	745,171 $42.9 Million
Q4 2023 Feb 08, 2024	BUY	$47.86 - $55.5 $3.49 Million - $4.05 Million	72,926 Added 13.49%	613,374 $34 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $3.92 Million - $4.27 Million	78,830 Added 17.08%	540,448 $26.9 Million
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $4.11 Million - $4.48 Million	84,122 Added 22.28%	461,618 $24 Million
Q1 2023 May 09, 2023	BUY	$46.94 - $51.86 $1.53 Million - $1.69 Million	32,571 Added 9.44%	377,496 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $13.9 Million - $16 Million	313,275 Added 989.81%	344,925 $16.4 Million
Q3 2022 Nov 04, 2022	BUY	$44.28 - $52.03 $1.4 Million - $1.65 Million	31,650 New	31,650 $1.4 Million

Others Institutions Holding EMXC

# of Institutions

904

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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