Chicago Partners Investment Group LLC Ishares Inc Msci Emerging Mkts Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 243,464 shares of EMXC stock, worth $13.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

243,464

Previous 247,700 1.71%

Holding current value

$13.5 Million

Previous $14.7 Million 1.47%

% of portfolio

0.53%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.04 - $62.99 $237,385 - $266,825	-4,236 Reduced 1.71%	243,464 $14.9 Million
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $888,066 - $952,764	16,094 Added 6.95%	247,700 $14.7 Million
Q1 2024 Apr 25, 2024	BUY	$52.7 - $57.65 $710,185 - $776,891	13,476 Added 6.18%	231,606 $13.3 Million
Q4 2023 Feb 23, 2024	BUY	$47.86 - $55.5 $1.4 Million - $1.63 Million	29,281 Added 15.5%	218,130 $12.1 Million
Q3 2023 Oct 26, 2023	BUY	$49.68 - $54.23 $8 Million - $8.74 Million	161,097 Added 580.49%	188,849 $9.41 Million
Q2 2023 Aug 07, 2023	BUY	$48.83 - $53.24 $975,232 - $1.06 Million	19,972 Added 256.71%	27,752 $1.44 Million
Q1 2023 Apr 26, 2023	BUY	$46.94 - $51.86 $98,104 - $108,387	2,090 Added 36.73%	7,780 $383,000
Q4 2022 Feb 09, 2023	BUY	$44.35 - $50.96 $576 - $662	13 Added 0.23%	5,690 $270,000
Q3 2022 Nov 09, 2022	BUY	$44.28 - $52.03 $6,464 - $7,596	146 Added 2.64%	5,677 $271,000
Q2 2022 Aug 04, 2022	BUY	$47.62 - $59.38 $51,620 - $64,367	1,084 Added 24.38%	5,531 $277,000
Q4 2021 Feb 15, 2022	BUY	$58.54 - $62.24 $1,814 - $1,929	31 Added 0.7%	4,447 $268,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $63.52 $53,845 - $57,358	-903 Reduced 16.98%	4,416 $0
Q2 2021 Aug 02, 2021	BUY	$58.82 - $63.69 $764 - $827	13 Added 0.25%	5,319 $326,000
Q1 2021 Apr 28, 2021	SELL	$57.05 - $61.12 $42,787 - $45,840	-750 Reduced 12.38%	5,306 $325,000
Q4 2020 Jan 27, 2021	SELL	$45.82 - $57.1 $89,303 - $111,287	-1,949 Reduced 24.35%	6,056 $364,000
Q2 2020 Jul 31, 2020	BUY	$34.0 - $45.08 $272,170 - $360,865	8,005 New	8,005 $376,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Chicago Partners Investment Group LLC Ishares Inc Msci Emerging Mkts Transaction History