Graypoint LLC Ishares Inc Msci Emerging Mkts Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Graypoint LLC holds 114,493 shares of EMXC stock, worth $6.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

114,493

Previous 109,225 4.82%

Holding current value

$6.41 Million

Previous $6.47 Million 8.2%

% of portfolio

0.46%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.04 - $62.99 $295,218 - $331,831	5,268 Added 4.82%	114,493 $7 Million
Q2 2024 Jul 31, 2024	SELL	$55.18 - $59.2 $302,165 - $324,179	-5,476 Reduced 4.77%	109,225 $6.47 Million
Q1 2024 May 02, 2024	SELL	$52.7 - $57.65 $1.82 Million - $2 Million	-34,620 Reduced 23.18%	114,701 $6.6 Million
Q4 2023 Jan 29, 2024	BUY	$47.86 - $55.5 $3.39 Million - $3.93 Million	70,832 Added 90.24%	149,321 $8.27 Million
Q3 2023 Oct 26, 2023	BUY	$49.68 - $54.23 $666,804 - $727,875	13,422 Added 20.63%	78,489 $3.91 Million
Q2 2023 Jul 21, 2023	BUY	$48.83 - $53.24 $3.18 Million - $3.46 Million	65,067 New	65,067 $3.38 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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