Fortis Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Fortis Advisors, LLC holds 103,988 shares of EMXC stock, worth $6.01 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

103,988

Previous 65,869 57.87%

Holding current value

$6.01 Million

Previous $3.9 Million 62.96%

% of portfolio

4.89%

Previous 3.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.04 - $62.99 $2.14 Million - $2.4 Million	38,119 Added 57.87%	103,988 $6.35 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $1,545 - $1,657	28 Added 0.04%	65,869 $3.9 Million
Q1 2024 May 13, 2024	SELL	$52.7 - $57.65 $3,320 - $3,631	-63 Reduced 0.1%	65,841 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $11,773 - $13,653	246 Added 0.37%	65,904 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $304,389 - $332,267	-6,127 Reduced 8.54%	65,658 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $22,657 - $24,703	464 Added 0.65%	71,785 $3.73 Million
Q1 2023 May 09, 2023	SELL	$46.94 - $51.86 $239,206 - $264,278	-5,096 Reduced 6.67%	71,321 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$44.35 - $50.96 $805,041 - $925,025	-18,152 Reduced 19.19%	76,417 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $999,930 - $1.17 Million	-22,582 Reduced 19.28%	94,569 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $5.58 Million - $6.96 Million	117,151 New	117,151 $5.6 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Fortis Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History