Hirtle Callaghan & CO LLC Ishares Inc Msci Emerging Mkts Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 41,338 shares of EMXC stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,338

Previous 186,271 77.81%

Holding current value

$2.58 Million

Previous $10.7 Million 77.18%

% of portfolio

0.11%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.18 - $59.2 $8 Million - $8.58 Million	-144,933 Reduced 77.81%	41,338 $2.45 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $7.43 Million - $8.13 Million	141,000 Added 311.46%	186,271 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $17,481 - $19,059	358 Added 0.8%	45,271 $2.35 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $2.11 Million - $2.33 Million	44,913 New	44,913 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$47.62 - $59.38 $173,574 - $216,440	-3,645 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $197,267 - $229,234	3,645 New	3,645 $212,000

Others Institutions Holding EMXC

# of Institutions

849

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

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Hirtle Callaghan & CO LLC Ishares Inc Msci Emerging Mkts Transaction History