Central Bank & Trust CO Ishares Inc Msci Emerging Mkts Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Central Bank & Trust CO holds 330,226 shares of EMXC stock, worth $18.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

330,226

Previous 351,034 5.93%

Holding current value

$18.6 Million

Previous $21.5 Million 14.64%

% of portfolio

2.84%

Previous 3.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$55.45 - $61.08 $1.15 Million - $1.27 Million	-20,808 Reduced 5.93%	330,226 $18.3 Million
Q3 2024 Oct 30, 2024	SELL	$56.04 - $62.99 $797,225 - $896,095	-14,226 Reduced 3.89%	351,034 $21.5 Million
Q2 2024 Jul 19, 2024	BUY	$55.18 - $59.2 $828,858 - $889,243	15,021 Added 4.29%	365,260 $21.6 Million
Q1 2024 Apr 11, 2024	BUY	$52.7 - $57.65 $11.5 Million - $12.6 Million	217,960 Added 164.77%	350,239 $20.2 Million
Q4 2023 Jan 09, 2024	BUY	$47.86 - $55.5 $6.33 Million - $7.34 Million	132,279 New	132,279 $7.33 Million

Others Institutions Holding EMXC

# of Institutions

901

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Central Bank & Trust CO Ishares Inc Msci Emerging Mkts Transaction History