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

F&V Capital Management, LLC

  • $380 Million
  • Q4 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 8,010 shares of EMXC stock, worth $437,185. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,010
Previous 9,135 12.32%
Holding current value
$437,185
Previous $558,000 20.43%
% of portfolio
0.12%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$55.45 - $61.08 $62,381 - $68,715
-1,125 Reduced 12.32%
8,010 $444,000
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
951
Shares Held
238M
Call Options Held
12.4K
Put Options Held
23.3K
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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