Nottingham Advisors, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 177,672 shares of EMXC stock, worth $10.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

177,672

Previous 172,566 2.96%

Holding current value

$10.1 Million

Previous $10.2 Million 6.28%

% of portfolio

1.25%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.99 $286,140 - $321,626	5,106 Added 2.96%	177,672 $10.9 Million
Q2 2024 Aug 02, 2024	BUY	$55.18 - $59.2 $87,460 - $93,832	1,585 Added 0.93%	172,566 $10.2 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $2.82 Million - $3.09 Million	53,542 Added 45.59%	170,981 $9.84 Million
Q4 2023 Jan 29, 2024	SELL	$47.86 - $55.5 $39,197 - $45,454	-819 Reduced 0.69%	117,439 $6.51 Million
Q3 2023 Nov 03, 2023	BUY	$49.68 - $54.23 $30,702 - $33,514	618 Added 0.53%	118,258 $5.89 Million
Q2 2023 Aug 07, 2023	SELL	$48.83 - $53.24 $91,751 - $100,037	-1,879 Reduced 1.57%	117,640 $6.11 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $19,761 - $21,833	421 Added 0.35%	119,519 $5.9 Million
Q4 2022 Feb 09, 2023	SELL	$44.35 - $50.96 $128,348 - $147,478	-2,894 Reduced 2.37%	119,098 $5.65 Million
Q3 2022 Oct 24, 2022	SELL	$44.28 - $52.03 $173,046 - $203,333	-3,908 Reduced 3.1%	121,992 $5.44 Million
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $314,292 - $391,908	6,600 Added 5.53%	125,900 $6.06 Million
Q1 2022 May 10, 2022	BUY	$54.12 - $62.89 $686,133 - $797,319	12,678 Added 11.89%	119,300 $6.91 Million
Q4 2021 Jan 31, 2022	BUY	$58.54 - $62.24 $6.24 Million - $6.64 Million	106,622 New	106,622 $6.5 Million

Others Institutions Holding EMXC

# of Institutions

917

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Nottingham Advisors, Inc. Ishares Inc Msci Emerging Mkts Transaction History