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

Aspire Private Capital, LLC

$376 Million
Q1 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 5,766 shares of EMXC stock, worth $346,594. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,766

Previous 2,542 126.83%

Holding current value

$346,594

Previous $140,000 136.43%

% of portfolio

0.09%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	9 Added 2.32%	397 $19,000
Q1 2022 May 10, 2022	SELL	N/A	-88 Reduced 18.49%	388 $23,000
Q4 2021 Feb 14, 2022	BUY	N/A	476 New	476 $29,000
Q3 2021 Nov 15, 2021	SELL	N/A	-181 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	N/A	1 Added 0.56%	181 $11,000
Q1 2021 May 26, 2021	BUY	N/A	180 New	180 $11,000

Others Institutions Holding EMXC

# of Institutions

777

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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