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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cresset Asset Management, LLC holds 50,701 shares of EMXC stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,701

Previous 47,495 6.75%

Holding current value

$2.85 Million

Previous $2.81 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $179,664 - $201,945	3,206 Added 6.75%	50,701 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $224,417 - $240,766	4,067 Added 9.36%	47,495 $2.81 Million
Q1 2024 May 15, 2024	SELL	$52.7 - $57.65 $7,905 - $8,647	-150 Reduced 0.34%	43,428 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $1.58 Million - $1.83 Million	32,996 Added 311.81%	43,578 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $525,713 - $573,861	10,582 New	10,582 $527,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $4,870 - $5,723	110 Added 0.9%	12,313 $545,000
Q2 2022 Aug 15, 2022	SELL	$47.62 - $59.38 $138,478 - $172,677	-2,908 Reduced 19.24%	12,203 $583,000
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $151,211 - $175,714	2,794 Added 22.68%	15,111 $879,000
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $238,140 - $253,192	4,068 Added 49.32%	12,317 $747,000
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $491,887 - $523,976	8,249 New	8,249 $500,000

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