Breakwater Capital Group Ishares Inc Msci Emerging Mkts Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Breakwater Capital Group holds 13,938 shares of EMXC stock, worth $783,454. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,938
Previous 11,737 18.75%
Holding current value
$783,454
Previous $717 Million 7.75%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$55.45 - $61.08 $122,045 - $134,437
2,201 Added 18.75%
13,938 $773 Million
Q3 2024

Oct 04, 2024
SELL
$56.04 - $62.99 $22,416 - $25,196
-400 Reduced 3.3%
11,737 $717 Million
Q2 2024

Jul 26, 2024
SELL
$55.18 - $59.2 $22,678 - $24,331
-411 Reduced 3.28%
12,137 $719 Million
Q1 2024

Apr 17, 2024
BUY
$52.7 - $57.65 $80,841 - $88,435
1,534 Added 13.93%
12,548 $722 Million
Q4 2023

Jan 23, 2024
BUY
$47.86 - $55.5 $138,937 - $161,116
2,903 Added 35.79%
11,014 $592 Million
Q3 2023

Nov 03, 2023
BUY
$49.68 - $54.23 $14,854 - $16,214
299 Added 3.83%
8,111 $396 Million
Q2 2023

Jul 24, 2023
BUY
$48.83 - $53.24 $53,224 - $58,031
1,090 Added 16.22%
7,812 $406 Million
Q1 2023

Apr 26, 2023
BUY
$46.94 - $51.86 $76,934 - $84,998
1,639 Added 32.24%
6,722 $332 Million
Q4 2022

Feb 02, 2023
BUY
$44.35 - $50.96 $225,431 - $259,029
5,083 New
5,083 $241 Million

Others Institutions Holding EMXC

# of Institutions
901
Shares Held
236M
Call Options Held
7.2K
Put Options Held
500
View Full List

About ISHARES INC MSCI EMERGING MKTS

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