Hoyle Cohen, LLC Ishares Inc Msci Emerging Mkts Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 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 125,484 shares of EMXC stock, worth $7.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

125,484

Previous 121,808 3.02%

Holding current value

$7.04 Million

Previous $7.01 Million 5.93%

% of portfolio

0.57%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.18 - $59.2 $202,841 - $217,619	3,676 Added 3.02%	125,484 $7.43 Million
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	$44.35 - $50.96 $268,938 - $309,021	-6,064 Reduced 8.84%	62,495 $2.97 Million
Q3 2022 Nov 02, 2022	SELL	$44.28 - $52.03 $273,694 - $321,597	-6,181 Reduced 8.27%	68,559 $3.04 Million
Q2 2022 Jul 27, 2022	SELL	$47.62 - $59.38 $125,288 - $156,228	-2,631 Reduced 3.4%	74,740 $3.57 Million
Q1 2022 May 03, 2022	BUY	$54.12 - $62.89 $4.19 Million - $4.87 Million	77,371 New	77,371 $4.5 Million

Others Institutions Holding EMXC

# of Institutions

957

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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