Maryland Capital Advisors Inc. Ishares Inc Msci Emerging Mkts Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 40,650 shares of EMXC stock, worth $2.29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

40,650

Previous 40,158 1.23%

Holding current value

$2.29 Million

Previous $2.38 Million 4.5%

% of portfolio

1.22%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $27,571 - $30,991	492 Added 1.23%	40,650 $2.48 Million
Q2 2024 Jul 25, 2024	BUY	$55.18 - $59.2 $6,566 - $7,044	119 Added 0.3%	40,158 $2.38 Million
Q1 2024 Apr 11, 2024	BUY	$52.7 - $57.65 $13,280 - $14,527	252 Added 0.63%	40,039 $2.31 Million
Q4 2023 Jan 17, 2024	BUY	$47.86 - $55.5 $65,951 - $76,479	1,378 Added 3.59%	39,787 $2.2 Million
Q3 2023 Oct 20, 2023	BUY	$49.68 - $54.23 $30,652 - $33,459	617 Added 1.63%	38,409 $1.91 Million
Q2 2023 Jul 25, 2023	BUY	$48.83 - $53.24 $16,651 - $18,154	341 Added 0.91%	37,792 $1.96 Million
Q1 2023 Apr 26, 2023	SELL	$46.94 - $51.86 $27,741 - $30,649	-591 Reduced 1.55%	37,451 $1.85 Million
Q4 2022 Jan 18, 2023	BUY	$44.35 - $50.96 $1.41 Million - $1.62 Million	31,843 Added 513.68%	38,042 $0
Q3 2022 Nov 03, 2022	BUY	$44.28 - $52.03 $206,610 - $242,771	4,666 Added 304.37%	6,199 $274,000
Q2 2022 Jul 25, 2022	BUY	$47.62 - $59.38 $43,143 - $53,798	906 Added 144.5%	1,533 $73,000
Q1 2022 May 10, 2022	BUY	$54.12 - $62.89 $33,933 - $39,432	627 New	627 $36,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Maryland Capital Advisors Inc. Ishares Inc Msci Emerging Mkts Transaction History