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

Cutter & CO Brokerage, Inc.

$406 Million
Q3 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 14,118 shares of EMXC stock, worth $823,220. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,118

Previous 14,231 0.79%

Holding current value

$823,220

Previous $842,000 2.38%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.04 - $62.99 $6,332 - $7,117	-113 Reduced 0.79%	14,118 $862,000
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $3,586 - $3,848	65 Added 0.46%	14,231 $842,000
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	$44.35 - $50.96 $26,698 - $30,677	602 Added 5.72%	11,121 $527,000
Q3 2022 Nov 03, 2022	BUY	$44.28 - $52.03 $40,161 - $47,191	907 Added 9.44%	10,519 $466,000
Q2 2022 Jul 28, 2022	BUY	$47.62 - $59.38 $54,048 - $67,396	1,135 Added 13.39%	9,612 $459,000
Q1 2022 May 03, 2022	BUY	$54.12 - $62.89 $36,747 - $42,702	679 Added 8.71%	8,477 $493,000
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $456,494 - $485,347	7,798 New	7,798 $473,000

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