Fmr LLC Ishares Inc Msci Emerging Mkts Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Fmr LLC holds 14,179 shares of EMXC stock, worth $841,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,179

Previous 17,634 19.59%

Holding current value

$841,949

Previous $1.02 Million 17.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.18 - $59.2 $190,646 - $204,536	-3,455 Reduced 19.59%	14,179 $839,000
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $680,936 - $744,895	12,921 Added 274.16%	17,634 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $47,094 - $54,612	-984 Reduced 17.27%	4,713 $261,000
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $26,976 - $29,446	543 Added 10.54%	5,697 $283,000
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $66,457 - $72,459	1,361 Added 35.88%	5,154 $267,000
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $13,612 - $15,039	290 Added 8.28%	3,793 $187,000
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $5,721 - $6,573	129 Added 3.82%	3,503 $166,000
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $18,863 - $22,164	-426 Reduced 11.21%	3,374 $149,000
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $40,481 - $47,041	748 Added 24.51%	3,800 $221,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $14,459 - $15,373	247 Added 8.81%	3,052 $185,000
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $9,242 - $9,845	155 Added 5.85%	2,805 $0
Q2 2021 Aug 13, 2021	BUY	$58.82 - $63.69 $155,873 - $168,778	2,650 New	2,650 $0

Others Institutions Holding EMXC

# of Institutions

872

Shares Held

219M

Call Options Held

9.1K

Put Options Held

1.1K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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