Cwm, LLC Ishares Inc Msci Emerging Mkts Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $159 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

$159 Million

Previous $135 Million 23.39%

% of portfolio

0.72%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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