Marshall Financial Group LLC Ishares Inc Msci Emerging Mkts Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Marshall Financial Group LLC holds 139,459 shares of EMXC stock, worth $8.06 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

139,459

Previous 139,440 0.01%

Holding current value

$8.06 Million

Previous $8.25 Million 3.25%

% of portfolio

2.07%

Previous 2.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.99 $1,064 - $1,196	19 Added 0.01%	139,459 $8.52 Million
Q2 2024 Jul 19, 2024	BUY	$55.18 - $59.2 $29,135 - $31,257	528 Added 0.38%	139,440 $8.25 Million
Q1 2024 Apr 19, 2024	BUY	$52.7 - $57.65 $461,704 - $505,071	8,761 Added 6.73%	138,912 $8 Million
Q4 2023 Jan 10, 2024	BUY	$47.86 - $55.5 $428,203 - $496,558	8,947 Added 7.38%	130,151 $7.21 Million
Q3 2023 Oct 19, 2023	SELL	$49.68 - $54.23 $31,745 - $34,652	-639 Reduced 0.52%	121,204 $6.04 Million
Q2 2023 Jul 17, 2023	BUY	$48.83 - $53.24 $961,316 - $1.05 Million	19,687 Added 19.27%	121,843 $6.33 Million
Q1 2023 Apr 18, 2023	BUY	$46.94 - $51.86 $3.21 Million - $3.55 Million	68,435 Added 202.94%	102,156 $5.04 Million
Q4 2022 Feb 01, 2023	BUY	$44.35 - $50.96 $1.5 Million - $1.72 Million	33,721 New	33,721 $1.6 Million

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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Marshall Financial Group LLC Ishares Inc Msci Emerging Mkts Transaction History