Highview Capital Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Highview Capital Management LLC

$233 Million
Q1 2025

A detailed history of Highview Capital Management LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Highview Capital Management LLC holds 95,104 shares of EMXC stock, worth $5.35 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

95,104

Previous 91,087 4.41%

Holding current value

$5.35 Million

Previous $5.05 Million 3.74%

% of portfolio

2.25%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$54.25 - $57.64 $217,922 - $231,539	4,017 Added 4.41%	95,104 $5.24 Million
Q4 2024 Jan 31, 2025	BUY	$55.45 - $61.08 $201,838 - $222,331	3,640 Added 4.16%	91,087 $5.05 Million
Q3 2024 Oct 25, 2024	BUY	$56.04 - $62.99 $260,193 - $292,462	4,643 Added 5.61%	87,447 $5.34 Million
Q2 2024 Jul 29, 2024	BUY	$55.18 - $59.2 $158,752 - $170,318	2,877 Added 3.6%	82,804 $4.9 Million
Q1 2024 Apr 26, 2024	BUY	$52.7 - $57.65 $2.37 Million - $2.59 Million	44,937 Added 128.43%	79,927 $4.6 Million
Q4 2023 Jan 29, 2024	SELL	$47.86 - $55.5 $1.72 Million - $1.99 Million	-35,903 Reduced 50.64%	34,990 $1.94 Million
Q3 2023 Oct 20, 2023	BUY	$49.68 - $54.23 $3.52 Million - $3.84 Million	70,893 New	70,893 $3.53 Million

Others Institutions Holding EMXC

# of Institutions

948

Shares Held

225M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Highview Capital Management LLC Ishares Inc Msci Emerging Mkts Transaction History