Asset Dedication, LLC Ishares Inc Msci Emerging Mkts Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Asset Dedication, LLC holds 22,342 shares of EMXC stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,342
Previous 21,135 5.71%
Holding current value
$1.36 Million
Previous $1.17 Million 9.82%
% of portfolio
0.1%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$52.7 - $57.65 $63,608 - $69,583
1,207 Added 5.71%
22,342 $1.29 Million
Q4 2023

Feb 08, 2024
BUY
$47.86 - $55.5 $102,946 - $119,380
2,151 Added 11.33%
21,135 $1.17 Million
Q3 2023

Nov 13, 2023
BUY
$49.68 - $54.23 $136,371 - $148,861
2,745 Added 16.9%
18,984 $942,000
Q2 2023

Aug 21, 2023
SELL
$48.83 - $53.24 $537 - $585
-11 Reduced 0.07%
16,239 $845,000
Q1 2023

Apr 21, 2023
BUY
$46.94 - $51.86 $138,379 - $152,883
2,948 Added 22.16%
16,250 $801,000
Q4 2022

Jan 19, 2023
BUY
$47.34 - $50.96 $173,785 - $187,074
3,671 Added 38.12%
13,302 $632,000
Q3 2022

Oct 27, 2022
BUY
N/A
8,212 Added 578.72%
9,631 $427,000
Q2 2022

Jul 19, 2022
SELL
N/A
-10,561 Reduced 88.16%
1,419 $68,000
Q1 2022

Apr 21, 2022
BUY
N/A
10,673 Added 816.6%
11,980 $689,000
Q3 2021

Oct 18, 2021
BUY
N/A
65 Added 5.23%
1,307 $80,000
Q2 2021

Jul 21, 2021
BUY
N/A
1,242 New
1,242 $78,000
Q1 2021

May 03, 2021
SELL
N/A
-1,696 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
N/A
1,696 New
1,696 $96,000

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

EMXC Quotes by TradingView
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More about EMXC
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