Central Trust CO Ishares Inc Msci Emerging Mkts Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Central Trust CO holds 1,614,916 shares of EMXC stock, worth $90.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,614,916

Previous 1,558,911 3.59%

Holding current value

$90.3 Million

Previous $92.3 Million 6.93%

% of portfolio

2.35%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $3.14 Million - $3.53 Million	56,005 Added 3.59%	1,614,916 $98.7 Million
Q2 2024 Aug 05, 2024	BUY	$55.18 - $59.2 $3.79 Million - $4.06 Million	68,602 Added 4.6%	1,558,911 $92.3 Million
Q1 2024 Apr 24, 2024	BUY	$52.7 - $57.65 $4.46 Million - $4.88 Million	84,585 Added 6.02%	1,490,309 $85.8 Million
Q4 2023 Jan 24, 2024	BUY	$47.86 - $55.5 $3.28 Million - $3.8 Million	68,540 Added 5.13%	1,405,724 $77.9 Million
Q3 2023 Oct 26, 2023	BUY	$49.68 - $54.23 $7.28 Million - $7.95 Million	146,557 Added 12.31%	1,337,184 $66.6 Million
Q2 2023 Jul 26, 2023	BUY	$48.83 - $53.24 $7.31 Million - $7.97 Million	149,719 Added 14.38%	1,190,627 $61.9 Million
Q1 2023 Apr 19, 2023	BUY	$46.94 - $51.86 $12.4 Million - $13.7 Million	264,543 Added 34.07%	1,040,908 $51.3 Million
Q4 2022 Jan 26, 2023	SELL	$44.35 - $50.96 $749,603 - $861,325	-16,902 Reduced 2.13%	776,365 $0
Q3 2022 Nov 17, 2022	BUY	$44.28 - $52.03 $1.15 Million - $1.35 Million	26,020 Added 3.39%	793,267 $35.1 Million
Q2 2022 Aug 09, 2022	BUY	$47.62 - $59.38 $6.4 Million - $7.97 Million	134,304 Added 21.22%	767,247 $36.6 Million
Q1 2022 May 03, 2022	BUY	$54.12 - $62.89 $15 Million - $17.4 Million	276,970 Added 77.81%	632,943 $0
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $9.91 Million - $10.5 Million	169,301 Added 90.69%	355,973 $0
Q3 2021 Oct 19, 2021	BUY	$59.63 - $63.52 $10.7 Million - $11.4 Million	179,816 Added 2622.75%	186,672 $0
Q2 2021 Jul 23, 2021	BUY	$58.82 - $63.69 $403,269 - $436,658	6,856 New	6,856 $0

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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