Norway Savings Bank Ishares Inc Msci Emerging Mkts Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Norway Savings Bank holds 62,402 shares of EMXC stock, worth $3.57 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

62,402

Previous 50,899 22.6%

Holding current value

$3.57 Million

Previous $3.01 Million 26.55%

% of portfolio

2.07%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $644,628 - $724,573	11,503 Added 22.6%	62,402 $3.81 Million
Q2 2024 Jul 12, 2024	BUY	$55.18 - $59.2 $627,065 - $672,748	11,364 Added 28.74%	50,899 $3.01 Million
Q1 2024 Apr 16, 2024	BUY	$52.7 - $57.65 $469,240 - $513,315	8,904 Added 29.07%	39,535 $2.28 Million
Q4 2023 Jan 12, 2024	BUY	$47.86 - $55.5 $560,919 - $650,460	11,720 Added 61.97%	30,631 $1.7 Million
Q3 2023 Oct 23, 2023	BUY	$49.68 - $54.23 $239,258 - $261,171	4,816 Added 34.17%	18,911 $942,000
Q2 2023 Jul 11, 2023	BUY	$48.83 - $53.24 $463,152 - $504,981	9,485 Added 205.75%	14,095 $732,000
Q1 2023 Apr 11, 2023	BUY	$46.94 - $51.86 $216,393 - $239,074	4,610 New	4,610 $227,000

Others Institutions Holding EMXC

# of Institutions

886

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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Norway Savings Bank Ishares Inc Msci Emerging Mkts Transaction History