A detailed history of Cwm, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cwm, LLC holds 2,727,097 shares of EMXC stock, worth $153 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,727,097
Previous 2,281,458 19.53%
Holding current value
$153 Million
Previous $135 Million 23.39%
% of portfolio
0.72%
Previous 0.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$56.04 - $62.99 $25 Million - $28.1 Million
445,639 Added 19.53%
2,727,097 $167 Million
Q2 2024

Jul 09, 2024

SELL
$55.18 - $59.2 $2.39 Million - $2.57 Million
-43,347 Reduced 1.86%
2,281,458 $135 Million
Q1 2024

Apr 05, 2024

BUY
$52.7 - $57.65 $46.8 Million - $51.2 Million
888,232 Added 61.83%
2,324,805 $134 Million
Q4 2023

Feb 01, 2024

BUY
$47.86 - $55.5 $68.4 Million - $79.4 Million
1,429,986 Added 21709.22%
1,436,573 $79.6 Million
Q3 2023

Oct 11, 2023

BUY
$49.68 - $54.23 $283,325 - $309,273
5,703 Added 645.14%
6,587 $328,000
Q2 2023

Aug 03, 2023

BUY
$48.83 - $53.24 $1,660 - $1,810
34 Added 4.0%
884 $46,000
Q1 2023

Apr 28, 2023

SELL
$46.94 - $51.86 $6,571 - $7,260
-140 Reduced 14.14%
850 $42,000
Q4 2022

Feb 01, 2023

BUY
$44.35 - $50.96 $6,209 - $7,134
140 Added 16.47%
990 $47,000
Q1 2021

Sep 15, 2021

BUY
$57.05 - $61.12 $48,492 - $51,952
850 New
850 $53,000
Q1 2021

Apr 27, 2021

SELL
$57.05 - $61.12 $48,492 - $51,952
-850 Closed
0 $0
Q4 2020

Sep 15, 2021

BUY
$45.82 - $57.1 $38,947 - $48,535
850 New
850 $53,000
Q4 2020

Jan 27, 2021

SELL
$45.82 - $57.1 $38,947 - $48,535
-850 Closed
0 $0
Q3 2020

Sep 15, 2021

BUY
$43.37 - $47.84 $36,864 - $40,664
850 New
850 $53,000
Q3 2020

Oct 19, 2020

SELL
$43.37 - $47.84 $36,864 - $40,664
-850 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
$34.0 - $45.08 $28,900 - $38,318
850 New
850 $53,000
Q2 2020

Jul 22, 2020

SELL
$34.0 - $45.08 $28,900 - $38,318
-850 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$31.49 - $52.35 $26,766 - $44,497
850 New
850 $53,000
Q1 2020

Apr 28, 2020

SELL
$31.49 - $52.35 $26,766 - $44,497
-850 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
$46.67 - $51.39 $39,669 - $43,681
850 New
850 $53,000
Q4 2019

Jan 27, 2020

SELL
$46.67 - $51.39 $39,669 - $43,681
-850 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$47.28 - $48.4 $40,188 - $41,140
850 New
850 $53,000
Q3 2019

Oct 22, 2019

SELL
$47.28 - $48.4 $40,188 - $41,140
-850 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
N/A
850 New
850 $53,000
Q2 2019

Jul 31, 2019

SELL
N/A
-850 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
N/A
850 New
850 $0

Others Institutions Holding EMXC

About ISHARES INC MSCI EMERGING MKTS


  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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