Leuthold Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Leuthold Group, LLC holds 40,209 shares of EMXC stock, worth $2.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,209

Previous 40,209 -0.0%

Holding current value

$2.45 Million

Previous $2.23 Million 3.91%

% of portfolio

0.26%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$47.86 - $55.5 $150,328 - $174,325	3,141 Added 8.47%	40,209 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$49.68 - $54.23 $3,328 - $3,633	-67 Reduced 0.18%	37,068 $1.85 Million
Q2 2023 Aug 08, 2023	SELL	$48.83 - $53.24 $43,654 - $47,596	-894 Reduced 2.35%	37,135 $1.93 Million
Q1 2023 Apr 18, 2023	SELL	$46.94 - $51.86 $28,915 - $31,945	-616 Reduced 1.59%	38,029 $1.88 Million
Q4 2022 Jan 31, 2023	SELL	$47.34 - $50.96 $2,367 - $2,548	-50 Reduced 0.13%	38,645 $1.83 Million

Q3 2022 Oct 31, 2022	SELL	N/A	-361 Reduced 0.92%	38,695 $1.71 Million
Q2 2022 Aug 01, 2022	BUY	N/A	33,300 Added 578.53%	39,056 $1.87 Million
Q1 2022 May 04, 2022	BUY	N/A	1,286 Added 28.77%	5,756 $335,000
Q4 2021 Feb 03, 2022	BUY	N/A	153 Added 3.54%	4,470 $271,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,317 New	4,317 $262,000

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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Leuthold Group, LLC Ishares Inc Msci Emerging Mkts Transaction History