Hoyle Cohen, LLC Ishares Inc Msci Emerging Mkts Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Hoyle Cohen, LLC holds 121,808 shares of EMXC stock, worth $7.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

121,808

Previous 112,446 8.33%

Holding current value

$7.32 Million

Previous $6.23 Million 12.55%

% of portfolio

0.54%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $493,377 - $539,719	9,362 Added 8.33%	121,808 $7.01 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $657,500 - $762,459	13,738 Added 13.92%	112,446 $6.23 Million
Q3 2023 Nov 02, 2023	BUY	$49.68 - $54.23 $1.09 Million - $1.19 Million	21,970 Added 28.63%	98,708 $4.92 Million
Q2 2023 Aug 07, 2023	BUY	$48.83 - $53.24 $224,666 - $244,957	4,601 Added 6.38%	76,738 $3.99 Million
Q1 2023 May 05, 2023	BUY	$46.94 - $51.86 $452,595 - $500,034	9,642 Added 15.43%	72,137 $3.56 Million

Q4 2022 Feb 14, 2023	SELL	$47.34 - $50.96 $287,069 - $309,021	-6,064 Reduced 8.84%	62,495 $2.97 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-6,181 Reduced 8.27%	68,559 $3.04 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-2,631 Reduced 3.4%	74,740 $3.57 Million
Q1 2022 May 03, 2022	BUY	N/A	77,371 New	77,371 $4.5 Million

Others Institutions Holding EMXC

# of Institutions

777

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

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About ISHARES INC MSCI EMERGING MKTS

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