Asset Dedication, LLC Ishares Inc Msci Emerging Mkts Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 24,390 shares of EMXC stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,390

Previous 25,049 2.63%

Holding current value

$1.44 Million

Previous $1.39 Million 3.24%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$54.25 - $57.64 $35,750 - $37,984	-659 Reduced 2.63%	24,390 $1.34 Million
Q4 2024 Jan 22, 2025	BUY	$55.45 - $61.08 $174,168 - $191,852	3,141 Added 14.34%	25,049 $1.39 Million
Q3 2024 Oct 15, 2024	SELL	$56.04 - $62.99 $129,564 - $145,632	-2,312 Reduced 9.55%	21,908 $1.34 Million
Q2 2024 Aug 06, 2024	BUY	$55.18 - $59.2 $103,628 - $111,177	1,878 Added 8.41%	24,220 $1.43 Million
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	$44.35 - $50.96 $162,808 - $187,074	3,671 Added 38.12%	13,302 $632,000
Q3 2022 Oct 27, 2022	BUY	$44.28 - $52.03 $363,627 - $427,270	8,212 Added 578.72%	9,631 $427,000
Q2 2022 Jul 19, 2022	SELL	$47.62 - $59.38 $502,914 - $627,112	-10,561 Reduced 88.16%	1,419 $68,000
Q1 2022 Apr 21, 2022	BUY	$54.12 - $62.89 $577,622 - $671,224	10,673 Added 816.6%	11,980 $689,000
Q3 2021 Oct 18, 2021	BUY	$59.63 - $63.52 $3,875 - $4,128	65 Added 5.23%	1,307 $80,000
Q2 2021 Jul 21, 2021	BUY	$58.82 - $63.69 $73,054 - $79,102	1,242 New	1,242 $78,000
Q1 2021 May 03, 2021	SELL	$57.05 - $61.12 $96,756 - $103,659	-1,696 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$45.82 - $57.1 $77,710 - $96,841	1,696 New	1,696 $96,000

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

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Inc Msci Emerging Mkts Transaction History