Kestra Advisory Services, LLC Ishares Inc Msci Emerging Mkts Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 82,878 shares of EMXC stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,878

Previous 74,658 11.01%

Holding current value

$4.83 Million

Previous $4.42 Million 14.6%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $460,648 - $517,777	8,220 Added 11.01%	82,878 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $1.58 Million - $1.7 Million	28,686 Added 62.4%	74,658 $4.42 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $1.4 Million - $1.53 Million	26,535 Added 136.52%	45,972 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $571,544 - $662,781	11,942 Added 159.33%	19,437 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $3,875 - $4,229	78 Added 1.05%	7,495 $373,000
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $20,703 - $22,573	424 Added 6.06%	7,417 $385,000
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $43,795 - $48,385	933 Added 15.4%	6,993 $344,000
Q4 2022 Jan 31, 2023	SELL	$44.35 - $50.96 $26,077 - $29,964	-588 Reduced 8.84%	6,060 $287,000
Q3 2022 Nov 01, 2022	SELL	$44.28 - $52.03 $805,098 - $946,009	-18,182 Reduced 73.23%	6,648 $294 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $53,667 - $66,921	1,127 Added 4.75%	24,830 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$54.12 - $62.89 $102,882 - $119,553	1,901 Added 8.72%	23,703 $0
Q4 2021 Jan 20, 2022	BUY	$58.54 - $62.24 $1.28 Million - $1.36 Million	21,802 New	21,802 $0

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Kestra Advisory Services, LLC Ishares Inc Msci Emerging Mkts Transaction History