D.A. Davidson & Co. Ishares Inc Msci Emerging Mkts Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, D.A. Davidson & Co. holds 48,248 shares of EMXC stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,248

Previous 47,358 1.88%

Holding current value

$2.76 Million

Previous $2.8 Million 5.17%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $49,875 - $56,061	890 Added 1.88%	48,248 $2.95 Million
Q2 2024 Jul 31, 2024	SELL	$55.18 - $59.2 $2.48 Million - $2.66 Million	-44,921 Reduced 48.68%	47,358 $2.8 Million
Q1 2024 May 13, 2024	SELL	$52.7 - $57.65 $178,231 - $194,972	-3,382 Reduced 3.54%	92,279 $5.31 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $403,746 - $468,198	8,436 Added 9.67%	95,661 $5.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.68 - $54.23 $1.27 Million - $1.38 Million	-25,516 Reduced 22.63%	87,225 $4.35 Million
Q2 2023 Aug 10, 2023	SELL	$48.83 - $53.24 $16,309 - $17,782	-334 Reduced 0.3%	112,741 $5.86 Million
Q1 2023 Apr 25, 2023	BUY	$46.94 - $51.86 $933,308 - $1.03 Million	19,883 Added 21.34%	113,075 $5.58 Million
Q4 2022 Feb 03, 2023	BUY	$44.35 - $50.96 $1.7 Million - $1.95 Million	38,291 Added 69.75%	93,192 $4.42 Million
Q3 2022 Nov 07, 2022	BUY	$44.28 - $52.03 $186,950 - $219,670	4,222 Added 8.33%	54,901 $2.43 Million
Q2 2022 Jul 28, 2022	BUY	$47.62 - $59.38 $263,005 - $327,955	5,523 Added 12.23%	50,679 $2.42 Million
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $2.19 Million - $2.55 Million	40,502 Added 870.26%	45,156 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$58.54 - $62.24 $272,445 - $289,664	4,654 New	4,654 $282,000

Others Institutions Holding EMXC

# of Institutions

886

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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