Client First Capital LLC Ishares Inc Msci Emerging Mkts Transaction History

Client First Capital LLC

$166 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$47.86 - $55.5 $155,784 - $180,652	-3,255 Reduced 22.49%	11,221 $621,000
Q1 2023 Apr 12, 2023	SELL	$46.94 - $51.86 $935,889 - $1.03 Million	-19,938 Reduced 57.94%	14,476 $714,000
Q4 2022 Jan 25, 2023	SELL	$44.35 - $50.96 $49,051 - $56,361	-1,106 Reduced 3.11%	34,414 $0
Q3 2022 Oct 12, 2022	SELL	$44.28 - $52.03 $1.39 Million - $1.63 Million	-31,308 Reduced 46.85%	35,520 $1.57 Million
Q2 2022 Jul 29, 2022	BUY	$47.62 - $59.38 $31,619 - $39,428	664 Added 1.0%	66,828 $3.19 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $923,287 - $1.07 Million	17,060 Added 34.74%	66,164 $3.85 Million
Q4 2021 May 04, 2022	BUY	$58.54 - $62.24 $2.87 Million - $3.06 Million	49,104 New	49,104 $2.98 Million

Others Institutions Holding EMXC

# of Institutions

848

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

Envestnet Asset Management Inc

20.1M
Shares

$1.21 Billion
0.42% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$984 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.59M
Shares

$576 Million
0.05% of portfolio
Partners Capital Investment Group, LLP Boston, MA

8.84M
Shares

$531 Million
9.96% of portfolio
Northern Trust Corp Chicago, IL

7.09M
Shares

$426 Million
0.07% of portfolio

About ISHARES INC MSCI EMERGING MKTS

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