Ascent Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ascent Group, LLC holds 292,623 shares of EMXC stock, worth $17.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

292,623

Previous 132,039 121.62%

Holding current value

$17.7 Million

Previous $7.32 Million 120.19%

% of portfolio

0.71%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.25 - $57.64 $8.71 Million - $9.26 Million	160,584 Added 121.62%	292,623 $16.1 Million
Q4 2024 Feb 21, 2025	BUY	$55.45 - $61.08 $690,574 - $760,690	12,454 Added 10.41%	132,039 $7.32 Million
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $1.65 Million - $1.85 Million	29,414 Added 32.62%	119,585 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $1.33 Million - $1.42 Million	24,017 Added 36.3%	90,171 $5.34 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $2.05 Million - $2.24 Million	38,855 Added 142.33%	66,154 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $205,893 - $238,761	4,302 Added 18.71%	27,299 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $1.14 Million - $1.25 Million	22,997 New	22,997 $1.15 Million

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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