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

Absolute Capital Management, LLC

$167 Million
Q1 2025

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 8,056 shares of EMXC stock, worth $559,166. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,056

Previous 9,544 15.59%

Holding current value

$559,166

Previous $529,000 16.26%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$54.25 - $57.64 $80,724 - $85,768	-1,488 Reduced 15.59%	8,056 $443,000
Q4 2024 Feb 11, 2025	BUY	$55.45 - $61.08 $27,614 - $30,417	498 Added 5.51%	9,544 $529,000
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

901

Shares Held

153M

Call Options Held

23.8K

Put Options Held

4.1K

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About ISHARES INC MSCI EMERGING MKTS

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