Choreo, LLC Ishares Inc Msci Emerging Mkts Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Choreo, LLC holds 114,546 shares of EMXC stock, worth $6.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,546

Previous 276,453 58.57%

Holding current value

$6.46 Million

Previous $16.9 Million 62.41%

% of portfolio

0.09%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$55.45 - $61.08 $8.98 Million - $9.89 Million	-161,907 Reduced 58.57%	114,546 $6.35 Million
Q3 2024 Nov 07, 2024	BUY	$56.04 - $62.99 $8.32 Million - $9.36 Million	148,518 Added 116.09%	276,453 $16.9 Million
Q2 2024 Aug 06, 2024	BUY	$55.18 - $59.2 $897,281 - $962,651	16,261 Added 14.56%	127,935 $7.57 Million
Q1 2024 May 02, 2024	BUY	$52.7 - $57.65 $432,350 - $472,960	8,204 Added 7.93%	111,674 $6.43 Million
Q4 2023 Feb 05, 2024	BUY	$47.86 - $55.5 $4.95 Million - $5.74 Million	103,470 New	103,470 $5.73 Million

Others Institutions Holding EMXC

# of Institutions

915

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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