Cary Street Partners Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 17,663 shares of EMXC stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,663

Previous 11,017 60.32%

Holding current value

$1.07 Million

Previous $652,000 65.49%

% of portfolio

0.16%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.04 - $62.99 $372,441 - $418,631	6,646 Added 60.32%	17,663 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	$55.18 - $59.2 $2,372 - $2,545	43 Added 0.39%	11,017 $652,000
Q1 2024 Apr 30, 2024	BUY	$52.7 - $57.65 $192,776 - $210,883	3,658 Added 50.0%	10,974 $631,000
Q4 2023 Feb 05, 2024	SELL	$47.86 - $55.5 $3,493 - $4,051	-73 Reduced 0.99%	7,316 $405,000
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $128,571 - $140,347	2,588 Added 53.91%	7,389 $368,000
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $234,432 - $255,605	4,801 New	4,801 $249,000
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $77,967 - $89,587	1,758 New	1,758 $83,000

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Cary Street Partners Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History