Colonial Trust Advisors Ishares Inc Msci Emerging Mkts Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Colonial Trust Advisors holds 67,357 shares of EMXC stock, worth $3.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

67,357

Previous 65,268 3.2%

Holding current value

$3.91 Million

Previous $3.86 Million 6.55%

% of portfolio

0.36%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $117,067 - $131,586	2,089 Added 3.2%	67,357 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $41,329 - $44,340	749 Added 1.16%	65,268 $3.86 Million
Q1 2024 May 13, 2024	SELL	$52.7 - $57.65 $45,480 - $49,751	-863 Reduced 1.32%	64,519 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $61,691 - $71,539	1,289 Added 2.01%	65,382 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $3.15 Million - $3.44 Million	63,393 Added 9056.14%	64,093 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $29,298 - $31,944	600 Added 600.0%	700 $36,000
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $4,694 - $5,186	100 New	100 $4,000

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

Ticker EMXC
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Colonial Trust Advisors Ishares Inc Msci Emerging Mkts Transaction History