Colonial Trust Advisors Ishares Inc Msci Emerging Mkts Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 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 65,268 shares of EMXC stock, worth $3.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

65,268

Previous 64,519 1.16%

Holding current value

$3.92 Million

Previous $3.71 Million 4.01%

% of portfolio

0.37%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

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Colonial Trust Advisors Ishares Inc Msci Emerging Mkts Transaction History