Lake Street Advisors Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 54,379 shares of EMXC stock, worth $3.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,379

Holding current value

$3.27 Million

% of portfolio

0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $2.87 Million - $3.13 Million	54,379 New	54,379 $3.13 Million
Q4 2023 May 30, 2024	SELL	$47.86 - $55.5 $5,456 - $6,327	-114 Reduced 0.21%	54,265 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $335,737 - $366,486	6,758 Added 14.4%	53,692 $2.68 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $21,094 - $22,999	432 Added 0.93%	46,934 $2.44 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $382,138 - $422,192	8,141 Added 21.22%	46,502 $2.29 Million

Q4 2022 Feb 13, 2023	BUY	$47.34 - $50.96 $1.02 Million - $1.1 Million	21,530 Added 127.92%	38,361 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,831 New	16,831 $745,000

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

Ticker EMXC
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Lake Street Advisors Group, LLC Ishares Inc Msci Emerging Mkts Transaction History