Jt Stratford LLC Ishares Inc Msci Emerging Mkts Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Jt Stratford LLC holds 32,442 shares of EMXC stock, worth $1.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,442

Previous 30,289 7.11%

Holding current value

$1.95 Million

Previous $1.68 Million 11.26%

% of portfolio

0.39%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $113,463 - $124,120	2,153 Added 7.11%	32,442 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $85,621 - $99,289	1,789 Added 6.28%	30,289 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $201,849 - $220,336	4,063 Added 16.63%	28,500 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $154,449 - $168,398	3,163 Added 14.87%	24,437 $1.27 Million
Q1 2023 May 10, 2023	BUY	$46.94 - $51.86 $5,585 - $6,171	119 Added 0.56%	21,274 $1.05 Million

Q4 2022 Feb 14, 2023	BUY	$47.34 - $50.96 $83,555 - $89,944	1,765 Added 9.1%	21,155 $1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,051 Added 5.73%	19,390 $859,000
Q2 2022 Aug 15, 2022	BUY	N/A	18,339 New	18,339 $876,000

Others Institutions Holding EMXC

# of Institutions

777

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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