Commonwealth Equity Services, LLC Ishares Inc Msci Emerging Mkts Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,232,695 shares of EMXC stock, worth $68.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,232,695

Previous 1,012,548 21.74%

Holding current value

$68.9 Million

Previous $59.9 Million 25.67%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.04 - $62.99 $12.3 Million - $13.9 Million	220,147 Added 21.74%	1,232,695 $75.3 Million
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $6.61 Million - $7.09 Million	119,723 Added 13.41%	1,012,548 $59.9 Million
Q1 2024 Apr 29, 2024	BUY	$52.7 - $57.65 $13.2 Million - $14.4 Million	250,385 Added 38.97%	892,825 $51.4 Million
Q4 2023 Feb 06, 2024	BUY	$47.86 - $55.5 $15 Million - $17.4 Million	314,311 Added 95.79%	642,440 $35.6 Million
Q3 2023 Oct 23, 2023	BUY	$49.68 - $54.23 $5.27 Million - $5.76 Million	106,124 Added 47.8%	328,129 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $3.15 Million - $3.44 Million	64,601 Added 41.04%	222,005 $11.5 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $677,015 - $747,976	14,423 Added 10.09%	157,404 $7.76 Million
Q4 2022 Feb 07, 2023	BUY	$44.35 - $50.96 $582,315 - $669,104	13,130 Added 10.11%	142,981 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $2.88 Million - $3.39 Million	65,088 Added 100.5%	129,851 $5.75 Million
Q2 2022 Jul 19, 2022	BUY	$47.62 - $59.38 $415,055 - $517,556	8,716 Added 15.55%	64,763 $3.09 Million
Q1 2022 May 04, 2022	BUY	$54.12 - $62.89 $770,344 - $895,176	14,234 Added 34.04%	56,047 $3.26 Million
Q4 2021 Jan 31, 2022	BUY	$58.54 - $62.24 $1.6 Million - $1.7 Million	27,372 Added 189.54%	41,813 $2.54 Million
Q3 2021 Oct 29, 2021	BUY	$59.63 - $63.52 $395,764 - $421,582	6,637 Added 85.05%	14,441 $875,000
Q2 2021 Aug 11, 2021	BUY	$58.82 - $63.69 $40,468 - $43,818	688 Added 9.67%	7,804 $486,000
Q1 2021 May 04, 2021	BUY	$57.05 - $61.12 $49,747 - $53,296	872 Added 13.97%	7,116 $423,000
Q4 2020 Feb 11, 2021	SELL	$45.82 - $57.1 $15,120 - $18,843	-330 Reduced 5.02%	6,244 $355,000
Q3 2020 Nov 05, 2020	BUY	$43.37 - $47.84 $34,696 - $38,272	800 Added 13.86%	6,574 $304,000
Q2 2020 Aug 12, 2020	BUY	$34.0 - $45.08 $196,316 - $260,291	5,774 New	5,774 $247,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Commonwealth Equity Services, LLC Ishares Inc Msci Emerging Mkts Transaction History