Absolute Capital Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,046 shares of EMXC stock, worth $512,274. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,046
Previous 6,813 32.78%
Holding current value
$512,274
Previous $403,000 36.97%
% of portfolio
0.34%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$56.04 - $62.99 $125,137 - $140,656
2,233 Added 32.78%
9,046 $552,000
Q2 2024

Aug 09, 2024
BUY
$55.18 - $59.2 $26,431 - $28,356
479 Added 7.56%
6,813 $403,000
Q1 2024

May 02, 2024
BUY
$52.7 - $57.65 $333,801 - $365,155
6,334 New
6,334 $364,000
Q3 2022

Oct 27, 2022
BUY
$44.28 - $52.03 $1,549 - $1,821
35 New
35 $0
Q1 2022

May 04, 2022
SELL
$54.12 - $62.89 $1,894 - $2,201
-35 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$58.54 - $62.24 $2,048 - $2,178
35 New
35 $2.12 Million

Others Institutions Holding EMXC

# of Institutions
917
Shares Held
236M
Call Options Held
7.2K
Put Options Held
500
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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