Colonial Trust Advisors Ishares Inc Msci Emerging Mkts Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 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 67,182 shares of EMXC stock, worth $3.78 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

67,182

Previous 67,357 0.26%

Holding current value

$3.78 Million

Previous $4.12 Million 9.5%

% of portfolio

0.33%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.45 - $61.08 $9,703 - $10,689	-175 Reduced 0.26%	67,182 $3.73 Million
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

937

Shares Held

227M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Ishares Inc Msci Emerging Mkts Transaction History