Captrust Financial Advisors Ishares Inc Msci Emerging Mkts Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Captrust Financial Advisors holds 403,120 shares of EMXC stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

403,120

Previous 397,275 1.47%

Holding current value

$23.9 Million

Previous $22.9 Million 4.34%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $322,527 - $346,024	5,845 Added 1.47%	403,120 $23.9 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $1.06 Million - $1.16 Million	20,134 Added 5.34%	397,275 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $496,643 - $575,923	10,377 Added 2.83%	377,141 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $490,987 - $535,955	9,883 Added 2.77%	366,764 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $5.63 Million - $6.14 Million	115,253 Added 47.7%	356,881 $18.6 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $637,539 - $704,362	13,582 Added 5.96%	241,628 $11.9 Million
Q4 2022 Feb 15, 2023	SELL	$44.35 - $50.96 $2.54 Million - $2.92 Million	-57,216 Reduced 20.06%	228,046 $10.8 Million
Q3 2022 Nov 16, 2022	BUY	$44.28 - $52.03 $4.07 Million - $4.78 Million	91,861 Added 47.5%	285,262 $12.6 Million
Q2 2022 Aug 23, 2022	SELL	$47.62 - $59.38 $200,384 - $249,871	-4,208 Reduced 2.13%	193,401 $9.24 Million
Q2 2022 Aug 16, 2022	SELL	$47.62 - $59.38 $10.9 Million - $13.6 Million	-228,589 Reduced 53.63%	197,609 $9.44 Million
Q1 2022 May 16, 2022	SELL	$54.12 - $62.89 $33,770 - $39,243	-624 Reduced 0.15%	426,198 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $24 Million - $25.5 Million	410,489 Added 2513.25%	426,822 $25.9 Million
Q3 2021 Nov 16, 2021	BUY	$59.63 - $63.52 $76,684 - $81,686	1,286 Added 8.55%	16,333 $990,000
Q2 2021 Aug 16, 2021	SELL	$58.82 - $63.69 $61,055 - $66,110	-1,038 Reduced 6.45%	15,047 $939,000
Q1 2021 May 17, 2021	BUY	$57.05 - $61.12 $917,649 - $983,115	16,085 New	16,085 $956,000

Others Institutions Holding EMXC

# of Institutions

873

Shares Held

215M

Call Options Held

9.1K

Put Options Held

1.1K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Captrust Financial Advisors Ishares Inc Msci Emerging Mkts Transaction History