Crescent Grove Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 61,710 shares of EMXC stock, worth $3.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

61,710

Previous 59,075 4.46%

Holding current value

$3.6 Million

Previous $3.5 Million 7.84%

% of portfolio

0.4%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.04 - $62.99 $147,665 - $165,978	2,635 Added 4.46%	61,710 $3.77 Million
Q2 2024 Jul 22, 2024	BUY	$55.18 - $59.2 $1.12 Million - $1.2 Million	20,333 Added 52.48%	59,075 $3.5 Million
Q1 2024 Apr 29, 2024	BUY	$52.7 - $57.65 $1.05 Million - $1.15 Million	19,962 Added 106.29%	38,742 $2.23 Million
Q4 2023 Jan 30, 2024	BUY	$47.86 - $55.5 $8,327 - $9,657	174 Added 0.94%	18,780 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$48.83 - $53.24 $75,295 - $82,096	-1,542 Reduced 7.65%	18,606 $967,000
Q1 2023 May 03, 2023	BUY	$46.94 - $51.86 $9,153 - $10,112	195 Added 0.98%	20,148 $993,000
Q4 2022 Jan 12, 2023	BUY	$44.35 - $50.96 $884,915 - $1.02 Million	19,953 New	19,953 $0

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Crescent Grove Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History