Full Sail Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Full Sail Capital, LLC holds 3,794 shares of EMXC stock, worth $221,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,805 0.29%

Holding current value

$221,228

Previous $225,000 2.67%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.99 $616 - $692	-11 Reduced 0.29%	3,794 $231,000
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $827 - $888	-15 Reduced 0.39%	3,805 $225,000
Q1 2024 May 14, 2024	SELL	$52.7 - $57.65 $30,882 - $33,782	-586 Reduced 13.3%	3,820 $219,000
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $24,456 - $28,360	-511 Reduced 10.39%	4,406 $244,000
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $496 - $542	10 Added 0.2%	4,917 $245,000
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $1,074 - $1,171	22 Added 0.45%	4,907 $255,000
Q1 2023 May 04, 2023	BUY	$46.94 - $51.86 $15,771 - $17,424	336 Added 7.39%	4,885 $240,000
Q4 2022 Feb 06, 2023	SELL	$44.35 - $50.96 $3,991 - $4,586	-90 Reduced 1.94%	4,549 $215,000
Q3 2022 Nov 09, 2022	SELL	$44.28 - $52.03 $619 - $728	-14 Reduced 0.3%	4,639 $205,000
Q2 2022 Aug 08, 2022	BUY	$47.62 - $59.38 $3,809 - $4,750	80 Added 1.75%	4,653 $222,000
Q1 2022 May 12, 2022	SELL	$54.12 - $62.89 $3,788 - $4,402	-70 Reduced 1.51%	4,573 $266,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $1,814 - $1,929	31 Added 0.67%	4,643 $277,000
Q3 2021 Oct 26, 2021	BUY	$59.63 - $63.52 $1,848 - $1,969	31 Added 0.68%	4,612 $280,000
Q2 2021 Aug 12, 2021	BUY	$58.82 - $63.69 $3,705 - $4,012	63 Added 1.39%	4,581 $286,000
Q1 2021 May 12, 2021	BUY	$57.05 - $61.12 $20,880 - $22,369	366 Added 8.82%	4,518 $272,000
Q4 2020 Feb 11, 2021	BUY	$45.82 - $57.1 $190,244 - $237,079	4,152 New	4,152 $248,000

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Full Sail Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History