Keudell Ishares Inc Msci Emerging Mkts Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Keudell holds 12,310 shares of EMXC stock, worth $740,692. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,310

Previous 10,510 17.13%

Holding current value

$740,692

Previous $605,000 20.33%

% of portfolio

0.21%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$55.18 - $59.2 $99,324 - $106,560	1,800 Added 17.13%	12,310 $728,000
Q1 2024 May 07, 2024	BUY	$52.7 - $57.65 $7,905 - $8,647	150 Added 1.45%	10,510 $605,000
Q3 2023 Oct 18, 2023	SELL	$49.68 - $54.23 $52,909 - $57,754	-1,065 Reduced 9.32%	10,360 $516,000
Q2 2023 Jul 20, 2023	SELL	$48.83 - $53.24 $3,906 - $4,259	-80 Reduced 0.7%	11,425 $593,000
Q1 2023 Apr 18, 2023	SELL	$46.94 - $51.86 $13,143 - $14,520	-280 Reduced 2.38%	11,505 $567,000
Q4 2022 Jan 20, 2023	SELL	$44.35 - $50.96 $340,741 - $391,525	-7,683 Reduced 39.46%	11,785 $0
Q3 2022 Oct 12, 2022	SELL	$44.28 - $52.03 $75,364 - $88,555	-1,702 Reduced 8.04%	19,468 $862,000
Q2 2022 Jul 18, 2022	SELL	$47.62 - $59.38 $166,908 - $208,126	-3,505 Reduced 14.2%	21,170 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$54.12 - $62.89 $68,299 - $79,367	1,262 Added 5.39%	24,675 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $1.37 Million - $1.46 Million	23,413 New	23,413 $1.42 Million

Others Institutions Holding EMXC

# of Institutions

852

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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