Concorde Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Concorde Asset Management, LLC holds 18,365 shares of EMXC stock, worth $1.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,365

Previous 18,458 0.5%

Holding current value

$1.17 Million

Previous $1.02 Million 1.17%

% of portfolio

0.55%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$54.25 - $57.64 $5,045 - $5,360	-93 Reduced 0.5%	18,365 $1.01 Million
Q4 2024 Feb 13, 2025	BUY	$55.45 - $61.08 $75,800 - $83,496	1,367 Added 8.0%	18,458 $1.02 Million
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $129,396 - $145,443	2,309 Added 15.62%	17,091 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$55.18 - $59.2 $104,621 - $112,243	1,896 Added 14.71%	14,782 $875,000
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $282,840 - $309,407	5,367 Added 71.38%	12,886 $741,000
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $359,859 - $417,304	7,519 New	7,519 $416,000

Others Institutions Holding EMXC

# of Institutions

934

Shares Held

204M

Call Options Held

12.3K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Concorde Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History