Cutter & CO Brokerage, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Cutter & CO Brokerage, Inc.

$372 Million
Q1 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 14,166 shares of EMXC stock, worth $864,834. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,166

Previous 13,106 8.09%

Holding current value

$864,834

Previous $726,000 12.26%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$52.7 - $57.65 $55,862 - $61,109	1,060 Added 8.09%	14,166 $815,000
Q4 2023 Feb 01, 2024	BUY	$47.86 - $55.5 $22,924 - $26,584	479 Added 3.79%	13,106 $726,000
Q3 2023 Oct 31, 2023	BUY	$49.68 - $54.23 $25,336 - $27,657	510 Added 4.21%	12,627 $629,000
Q2 2023 Aug 01, 2023	BUY	$48.83 - $53.24 $39,454 - $43,017	808 Added 7.14%	12,117 $629,000
Q1 2023 May 09, 2023	BUY	$46.94 - $51.86 $8,824 - $9,749	188 Added 1.69%	11,309 $557,000

Q4 2022 Feb 03, 2023	BUY	$47.34 - $50.96 $28,498 - $30,677	602 Added 5.72%	11,121 $527,000
Q3 2022 Nov 03, 2022	BUY	N/A	907 Added 9.44%	10,519 $466,000
Q2 2022 Jul 28, 2022	BUY	N/A	1,135 Added 13.39%	9,612 $459,000
Q1 2022 May 03, 2022	BUY	N/A	679 Added 8.71%	8,477 $493,000
Q4 2021 Feb 10, 2022	BUY	N/A	7,798 New	7,798 $473,000

Others Institutions Holding EMXC

# of Institutions

777

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Ishares Inc Msci Emerging Mkts Transaction History