Camden National Bank Ishares Inc Msci Emerging Mkts Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Camden National Bank holds 41,302 shares of EMXC stock, worth $2.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

41,302

Previous 32,085 28.73%

Holding current value

$2.41 Million

Previous $1.9 Million 32.86%

% of portfolio

0.37%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $516,520 - $580,578	9,217 Added 28.73%	41,302 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $296,040 - $317,608	5,365 Added 20.08%	32,085 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$52.7 - $57.65 $183,659 - $200,910	3,485 Added 15.0%	26,720 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$47.86 - $55.5 $307,021 - $356,032	6,415 Added 38.14%	23,235 $1.29 Million
Q3 2023 Nov 03, 2023	BUY	$49.68 - $54.23 $265,937 - $290,293	5,353 Added 46.68%	16,820 $838,000
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $119,194 - $129,958	2,441 Added 27.04%	11,467 $596,000
Q1 2023 May 08, 2023	BUY	$46.94 - $51.86 $203,344 - $224,657	4,332 Added 92.29%	9,026 $445,000
Q4 2022 Feb 10, 2023	BUY	$44.35 - $50.96 $208,178 - $239,206	4,694 New	4,694 $223,000

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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Camden National Bank Ishares Inc Msci Emerging Mkts Transaction History