Affinity Capital Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 301,661 shares of EMXC stock, worth $17.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

301,661

Previous 274,034 10.08%

Holding current value

$17.1 Million

Previous $16.7 Million 0.11%

% of portfolio

3.16%

Previous 3.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$55.45 - $61.08 $1.53 Million - $1.69 Million	27,627 Added 10.08%	301,661 $16.7 Million
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.99 $1.64 Million - $1.85 Million	29,317 Added 11.98%	274,034 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $2.61 Million - $2.8 Million	47,305 Added 23.96%	244,717 $14.5 Million
Q1 2024 Apr 12, 2024	BUY	$52.7 - $57.65 $2.75 Million - $3.01 Million	52,187 Added 35.94%	197,412 $11.4 Million
Q4 2023 Jan 11, 2024	BUY	$47.86 - $55.5 $6.95 Million - $8.06 Million	145,225 New	145,225 $8.05 Million

Others Institutions Holding EMXC

# of Institutions

915

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History