Crestwood Advisors Group LLC Ishares Inc Msci Emerging Mkts Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 534,293 shares of EMXC stock, worth $31.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

534,293

Previous 526,701 1.44%

Holding current value

$31.2 Million

Previous $31.2 Million 4.71%

% of portfolio

0.64%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.04 - $62.99 $425,455 - $478,220	7,592 Added 1.44%	534,293 $32.7 Million
Q2 2024 Aug 01, 2024	BUY	$55.18 - $59.2 $899,323 - $964,841	16,298 Added 3.19%	526,701 $31.2 Million
Q1 2024 May 08, 2024	BUY	$52.7 - $57.65 $1.16 Million - $1.27 Million	22,007 Added 4.51%	510,403 $29.4 Million
Q4 2023 Jan 29, 2024	BUY	$47.86 - $55.5 $1.28 Million - $1.48 Million	26,735 Added 5.79%	488,396 $27.1 Million
Q3 2023 Nov 15, 2023	BUY	$49.68 - $54.23 $1.21 Million - $1.32 Million	24,403 Added 5.58%	461,661 $23 Million
Q2 2023 Aug 15, 2023	BUY	$48.83 - $53.24 $1.8 Million - $1.96 Million	36,773 Added 9.18%	437,258 $22.7 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $1.34 Million - $1.48 Million	28,575 Added 7.68%	400,485 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $139,214 - $159,963	3,139 Added 0.85%	371,910 $17.7 Million
Q3 2022 Oct 26, 2022	BUY	$44.28 - $52.03 $1.69 Million - $1.99 Million	38,240 Added 11.57%	368,771 $16.3 Million
Q2 2022 Jul 07, 2022	SELL	$47.62 - $59.38 $7.19 Million - $8.97 Million	-151,042 Reduced 31.36%	330,531 $15.8 Million
Q1 2022 Apr 12, 2022	BUY	$54.12 - $62.89 $346,476 - $402,621	6,402 Added 1.35%	481,573 $28 Million
Q4 2021 Feb 15, 2022	BUY	$58.54 - $62.24 $27.8 Million - $29.6 Million	475,171 New	475,171 $28.8 Million

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Crestwood Advisors Group LLC Ishares Inc Msci Emerging Mkts Transaction History