Canal Capital Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Canal Capital Management, LLC holds 9,706 shares of EMXC stock, worth $547,612. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,706

Previous 6,507 49.16%

Holding current value

$547,612

Previous $385,000 54.03%

% of portfolio

0.1%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.04 - $62.99 $179,271 - $201,505	3,199 Added 49.16%	9,706 $593,000
Q2 2024 Jul 30, 2024	SELL	$55.18 - $59.2 $141,260 - $151,552	-2,560 Reduced 28.23%	6,507 $385,000
Q1 2024 Apr 23, 2024	BUY	$52.7 - $57.65 $109,879 - $120,200	2,085 Added 29.86%	9,067 $521,000
Q4 2023 Jan 24, 2024	SELL	$47.86 - $55.5 $155,927 - $180,819	-3,258 Reduced 31.82%	6,982 $386,000
Q3 2023 Oct 25, 2023	BUY	$49.68 - $54.23 $12,320 - $13,449	248 Added 2.48%	10,240 $510,000
Q2 2023 Jul 26, 2023	BUY	$48.83 - $53.24 $126,079 - $137,465	2,582 Added 34.84%	9,992 $519,000
Q1 2023 May 04, 2023	BUY	$46.94 - $51.86 $347,825 - $384,282	7,410 New	7,410 $365,000

Others Institutions Holding EMXC

# of Institutions

914

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Canal Capital Management, LLC Ishares Inc Msci Emerging Mkts Transaction History