Courier Capital LLC Ishares Inc Msci Emerging Mkts Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Courier Capital LLC holds 119,962 shares of EMXC stock, worth $6.72 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

119,962

Previous 108,925 10.13%

Holding current value

$6.72 Million

Previous $6.45 Million 13.68%

% of portfolio

0.51%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $618,513 - $695,220	11,037 Added 10.13%	119,962 $7.33 Million
Q2 2024 Jul 23, 2024	BUY	$55.18 - $59.2 $768,271 - $824,241	13,923 Added 14.66%	108,925 $6.45 Million
Q1 2024 Apr 15, 2024	BUY	$52.7 - $57.65 $510,241 - $558,167	9,682 Added 11.35%	95,002 $5.47 Million
Q4 2023 Jan 17, 2024	BUY	$47.86 - $55.5 $207,712 - $240,870	4,340 Added 5.36%	85,320 $4.73 Million
Q3 2023 Oct 13, 2023	BUY	$49.68 - $54.23 $3.34 Million - $3.64 Million	67,209 Added 488.05%	80,980 $4.04 Million
Q2 2023 Jul 31, 2023	BUY	$48.83 - $53.24 $672,437 - $733,168	13,771 New	13,771 $715,000

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

Ticker EMXC
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Courier Capital LLC Ishares Inc Msci Emerging Mkts Transaction History