Montecito Bank & Trust Ishares Inc Msci Emerging Mkts Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Montecito Bank & Trust holds 70,597 shares of EMXC stock, worth $4.41 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
70,597
Previous 75,903 6.99%
Holding current value
$4.41 Million
Previous $4.37 Million 4.35%
% of portfolio
0.85%
Previous 0.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$55.18 - $59.2 $292,785 - $314,115
-5,306 Reduced 6.99%
70,597 $4.18 Million
Q1 2024

Apr 09, 2024
SELL
$52.7 - $57.65 $154,832 - $169,375
-2,938 Reduced 3.73%
75,903 $4.37 Million
Q4 2023

Jan 05, 2024
SELL
$47.86 - $55.5 $52,310 - $60,661
-1,093 Reduced 1.37%
78,841 $4.37 Million
Q3 2023

Oct 16, 2023
BUY
$49.68 - $54.23 $88,231 - $96,312
1,776 Added 2.27%
79,934 $3.98 Million
Q2 2023

Jul 25, 2023
BUY
$48.83 - $53.24 $265,732 - $289,732
5,442 Added 7.48%
78,158 $4.06 Million
Q1 2023

Apr 24, 2023
BUY
$46.94 - $51.86 $922,417 - $1.02 Million
19,651 Added 37.03%
72,716 $3.59 Million
Q4 2022

Jan 20, 2023
BUY
$44.35 - $50.96 $638,329 - $733,467
14,393 Added 37.22%
53,065 $2.52 Million
Q3 2022

Oct 14, 2022
BUY
$44.28 - $52.03 $324,085 - $380,807
7,319 Added 23.34%
38,672 $1.71 Million
Q2 2022

Aug 01, 2022
BUY
$47.62 - $59.38 $499,057 - $622,302
10,480 Added 50.21%
31,353 $1.5 Million
Q1 2022

Apr 22, 2022
BUY
$54.12 - $62.89 $294,899 - $342,687
5,449 Added 35.33%
20,873 $1.21 Million
Q4 2021

Jan 25, 2022
BUY
$58.54 - $62.24 $902,920 - $959,989
15,424 New
15,424 $935,000

Others Institutions Holding EMXC

# of Institutions
849
Shares Held
204M
Call Options Held
9.7K
Put Options Held
5.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
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More about EMXC
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