Carnegie Capital Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,681 shares of EMXC stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,681
Previous 18,000 3.78%
Holding current value
$1.14 Million
Previous $997,000 7.82%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$52.7 - $57.65 $35,888 - $39,259
681 Added 3.78%
18,681 $1.08 Million
Q4 2023

Jan 29, 2024
BUY
$47.86 - $55.5 $46,759 - $54,223
977 Added 5.74%
18,000 $997,000
Q3 2023

Oct 10, 2023
BUY
$49.68 - $54.23 $462,769 - $505,152
9,315 Added 120.85%
17,023 $848,000
Q1 2023

Apr 19, 2023
SELL
$46.94 - $51.86 $1.51 Million - $1.67 Million
-32,124 Reduced 80.65%
7,708 $380,000
Q4 2022

Jan 23, 2023
BUY
$47.34 - $50.96 $1.89 Million - $2.03 Million
39,832 New
39,832 $0

Others Institutions Holding EMXC

# of Institutions
777
Shares Held
192M
Call Options Held
16.6K
Put Options Held
9.9K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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