Mather Group, Llc. Ishares Inc Msci Emerging Mkts Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Mather Group, Llc. holds 16,263 shares of EMXC stock, worth $960,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,263

Previous 12,611 28.96%

Holding current value

$960,167

Previous $746,000 33.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.99 $204,658 - $230,039	3,652 Added 28.96%	16,263 $993,000
Q2 2024 Jul 08, 2024	BUY	$55.18 - $59.2 $128,238 - $137,580	2,324 Added 22.59%	12,611 $746,000
Q1 2024 Apr 08, 2024	SELL	$52.7 - $57.65 $40,052 - $43,814	-760 Reduced 6.88%	10,287 $592,000
Q4 2023 Feb 05, 2024	BUY	$47.86 - $55.5 $328,032 - $380,397	6,854 Added 163.46%	11,047 $612,000
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $319,293 - $348,536	-6,427 Reduced 60.52%	4,193 $208,000
Q2 2023 Aug 08, 2023	BUY	$48.83 - $53.24 $45,656 - $49,779	935 Added 9.65%	10,620 $552,000
Q1 2023 May 09, 2023	BUY	$46.94 - $51.86 $77,826 - $85,983	1,658 Added 20.66%	9,685 $477,000
Q4 2022 Mar 10, 2023	BUY	$44.35 - $50.96 $66,879 - $76,847	1,508 Added 23.13%	8,027 $381,000
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $83,423 - $98,024	-1,884 Reduced 22.42%	6,519 $289,000
Q2 2022 Aug 16, 2022	BUY	$47.62 - $59.38 $400,150 - $498,970	8,403 New	8,403 $401,000

Others Institutions Holding EMXC

# of Institutions

865

Shares Held

209M

Call Options Held

9.1K

Put Options Held

1.1K

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About ISHARES INC MSCI EMERGING MKTS

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