Darwin Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Darwin Advisors, LLC holds 128,913 shares of EMXC stock, worth $7.21 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

128,913

Previous 105,553 22.13%

Holding current value

$7.21 Million

Previous $6.25 Million 26.07%

% of portfolio

2.21%

Previous 3.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.99 $1.31 Million - $1.47 Million	23,360 Added 22.13%	128,913 $7.88 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $339,908 - $364,672	6,160 Added 6.2%	105,553 $6.25 Million
Q1 2024 May 13, 2024	SELL	$52.7 - $57.65 $433,141 - $473,825	-8,219 Reduced 7.64%	99,393 $5.72 Million
Q4 2023 Feb 06, 2024	SELL	$47.86 - $55.5 $51,401 - $59,607	-1,074 Reduced 0.99%	107,612 $5.96 Million
Q3 2023 Nov 07, 2023	BUY	$49.68 - $54.23 $15,202 - $16,594	306 Added 0.28%	108,686 $5.42 Million
Q2 2023 Jul 12, 2023	BUY	$48.83 - $53.24 $147,906 - $161,263	3,029 Added 2.88%	108,380 $5.63 Million
Q1 2023 Apr 18, 2023	BUY	$46.94 - $51.86 $4.95 Million - $5.46 Million	105,351 New	105,351 $5.2 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History