F&V Capital Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

F&V Capital Management, LLC

  • $389 Million
  • Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, F&V Capital Management, LLC holds 9,135 shares of EMXC stock, worth $511,377. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,135
Previous 9,135 -0.0%
Holding current value
$511,377
Previous $541,000 3.14%
% of portfolio
0.14%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$55.18 - $59.2 $245,551 - $263,440
4,450 Added 94.98%
9,135 $541,000
Q1 2024

Apr 15, 2024
BUY
$52.7 - $57.65 $55,862 - $61,109
1,060 Added 29.24%
4,685 $270,000
Q4 2023

Jan 17, 2024
BUY
$47.86 - $55.5 $173,492 - $201,187
3,625 New
3,625 $201,000

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

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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