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

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 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 10,974 shares of EMXC stock, worth $651,306. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,974
Previous 7,316 50.0%
Holding current value
$651,306
Previous $405,000 55.8%
% of portfolio
0.1%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.34 - $50.96 $83,223 - $89,587
1,758 New
1,758 $83,000

Others Institutions Holding EMXC

# of Institutions
775
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
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