Cetera Investment Advisers Ishares Inc Msci Emerging Mkts Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cetera Investment Advisers holds 1,638,677 shares of EMXC stock, worth $94.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,638,677

Previous 1,262,196 29.83%

Holding current value

$94.7 Million

Previous $74.7 Million 34.02%

% of portfolio

0.23%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $21.1 Million - $23.7 Million	376,481 Added 29.83%	1,638,677 $100 Million
Q2 2024 Aug 22, 2024	BUY	$55.18 - $59.2 $3.39 Million - $3.63 Million	61,393 Added 5.11%	1,262,196 $74.7 Million
Q1 2024 May 24, 2024	BUY	$52.7 - $57.65 $34.2 Million - $37.5 Million	649,825 Added 117.94%	1,200,803 $69.1 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $15.1 Million - $16.5 Million	286,460 Added 108.3%	550,978 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $10.6 Million - $12.3 Million	221,868 Added 520.21%	264,518 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $629,395 - $687,039	12,669 Added 42.26%	42,650 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $979,773 - $1.07 Million	20,065 Added 202.35%	29,981 $1.56 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $53,840 - $59,483	1,147 Added 13.08%	9,916 $489,000
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $388,905 - $446,868	8,769 New	8,769 $416,000
Q2 2022 Aug 11, 2022	SELL	$47.62 - $59.38 $170,289 - $212,342	-3,576 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $193,533 - $224,894	3,576 New	3,576 $208,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Cetera Investment Advisers Ishares Inc Msci Emerging Mkts Transaction History