Astor Investment Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $8.57 Million - $9.19 Million	155,296 New	155,296 $9.19 Million
Q3 2023 Nov 02, 2023	SELL	$49.68 - $54.23 $524,571 - $572,614	-10,559 Reduced 5.72%	173,896 $8.67 Million
Q2 2023 Jul 31, 2023	SELL	$48.83 - $53.24 $938,463 - $1.02 Million	-19,219 Reduced 9.44%	184,455 $9.59 Million
Q1 2023 Apr 19, 2023	BUY	$46.94 - $51.86 $9.56 Million - $10.6 Million	203,674 New	203,674 $10 Million
Q2 2022 Jul 29, 2022	SELL	$47.62 - $59.38 $8,762 - $10,925	-184 Reduced 0.06%	292,204 $14 Million
Q1 2022 May 16, 2022	SELL	$54.12 - $62.89 $368,070 - $427,714	-6,801 Reduced 2.27%	292,388 $17 Million
Q4 2021 Jan 20, 2022	BUY	$58.54 - $62.24 $17.5 Million - $18.6 Million	299,189 New	299,189 $18.1 Million

Others Institutions Holding EMXC

# of Institutions

865

Shares Held

209M

Call Options Held

9.1K

Put Options Held

1.1K

Envestnet Asset Management Inc

20.1M
Shares

$1.19 Billion
0.42% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$967 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.59M
Shares

$566 Million
0.05% of portfolio
Partners Capital Investment Group, LLP Boston, MA

8.84M
Shares

$522 Million
9.96% of portfolio
Northern Trust Corp Chicago, IL

7.09M
Shares

$419 Million
0.07% of portfolio

About ISHARES INC MSCI EMERGING MKTS

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