Aspire Private Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Aspire Private Capital, LLC holds 9,882 shares of EMXC stock, worth $557,542. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,882

Previous 9,712 1.75%

Holding current value

$557,542

Previous $593,000 7.76%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$55.45 - $61.08 $9,426 - $10,383	170 Added 1.75%	9,882 $547,000
Q3 2024 Oct 25, 2024	BUY	$56.04 - $62.99 $180,785 - $203,205	3,226 Added 49.74%	9,712 $593,000
Q2 2024 Jul 15, 2024	BUY	$55.18 - $59.2 $39,729 - $42,624	720 Added 12.49%	6,486 $383,000
Q1 2024 Apr 18, 2024	BUY	$52.7 - $57.65 $169,904 - $185,863	3,224 Added 126.83%	5,766 $331,000
Q4 2023 Feb 01, 2024	BUY	$47.86 - $55.5 $118,932 - $137,917	2,485 Added 4359.65%	2,542 $140,000
Q3 2023 Nov 03, 2023	SELL	$49.68 - $54.23 $13,811 - $15,075	-278 Reduced 82.99%	57 $2,000
Q2 2023 Jul 24, 2023	BUY	$48.83 - $53.24 $146 - $159	3 Added 0.9%	335 $17,000
Q1 2023 May 03, 2023	BUY	$46.94 - $51.86 $15,584 - $17,217	332 New	332 $16,000
Q2 2022 Aug 01, 2022	BUY	$47.62 - $59.38 $428 - $534	9 Added 2.32%	397 $19,000
Q1 2022 May 10, 2022	SELL	$54.12 - $62.89 $4,762 - $5,534	-88 Reduced 18.49%	388 $23,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $27,865 - $29,626	476 New	476 $29,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $63.52 $10,793 - $11,497	-181 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$58.82 - $63.69 $58 - $63	1 Added 0.56%	181 $11,000
Q1 2021 May 26, 2021	BUY	$57.05 - $61.12 $10,269 - $11,001	180 New	180 $11,000

Others Institutions Holding EMXC

# of Institutions

914

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Aspire Private Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History