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

Full Sail Capital, LLC

  • $1.48 Billion
  • Q2 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 3,805 shares of EMXC stock, worth $225,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,805
Previous 3,820 0.39%
Holding current value
$225,940
Previous $219,000 2.74%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
872
Shares Held
219M
Call Options Held
9.1K
Put Options Held
1.1K
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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