Campion Asset Management Ishares Inc Msci Emerging Mkts Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Campion Asset Management holds 15,364 shares of EMXC stock, worth $860,076. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,364

Previous 14,267 7.69%

Holding current value

$860,076

Previous $844,000 11.14%

% of portfolio

0.69%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $61,475 - $69,100	1,097 Added 7.69%	15,364 $938,000
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $70,740 - $75,894	1,282 Added 9.87%	14,267 $844,000
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $65,611 - $71,774	1,245 Added 10.6%	12,985 $747,000
Q4 2023 Feb 14, 2024	SELL	$47.86 - $55.5 $94,523 - $109,612	-1,975 Reduced 14.4%	11,740 $650,000
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $28,566 - $31,182	575 Added 4.38%	13,715 $683,000
Q2 2023 Aug 03, 2023	BUY	$48.83 - $53.24 $24,415 - $26,620	500 Added 3.96%	13,140 $683,000
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $12,908 - $14,261	275 Added 2.22%	12,640 $623,000
Q4 2022 Mar 22, 2023	BUY	$44.35 - $50.96 $45,680 - $52,488	1,030 Added 9.09%	12,365 $586,000
Q3 2022 Nov 10, 2022	BUY	$44.28 - $52.03 $11,070 - $13,007	250 Added 2.26%	11,335 $502,000
Q2 2022 Jul 21, 2022	BUY	$47.62 - $59.38 $22,381 - $27,908	470 Added 4.43%	11,085 $529,000
Q1 2022 May 10, 2022	BUY	$54.12 - $62.89 $152,347 - $177,035	2,815 Added 36.09%	10,615 $618,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $38,929 - $41,389	665 Added 9.32%	7,800 $473,000
Q3 2021 Nov 16, 2021	BUY	$59.63 - $63.52 $425,460 - $453,215	7,135 New	7,135 $433,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Campion Asset Management Ishares Inc Msci Emerging Mkts Transaction History