Asset Dedication, LLC Ishares Inc Msci Emerging Mkts Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 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 21,908 shares of EMXC stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,908

Previous 24,220 9.55%

Holding current value

$1.28 Million

Previous $1.43 Million 6.63%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Asset Dedication, LLC Ishares Inc Msci Emerging Mkts Transaction History