Ntv Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ntv Asset Management LLC holds 37,613 shares of EMXC stock, worth $2.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,613
Previous 38,436 2.14%
Holding current value
$2.09 Million
Previous $2.35 Million 11.2%
% of portfolio
0.28%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$55.45 - $61.08 $45,635 - $50,268
-823 Reduced 2.14%
37,613 $2.09 Million
Q3 2024

Oct 31, 2024
SELL
$56.04 - $62.99 $54,358 - $61,100
-970 Reduced 2.46%
38,436 $2.35 Million
Q2 2024

Jul 31, 2024
BUY
$55.18 - $59.2 $152,351 - $163,451
2,761 Added 7.53%
39,406 $2.33 Million
Q1 2024

May 07, 2024
BUY
$52.7 - $57.65 $332,010 - $363,195
6,300 Added 20.76%
36,645 $2.11 Million
Q4 2023

Feb 06, 2024
BUY
$47.86 - $55.5 $280,938 - $325,785
5,870 Added 23.98%
30,345 $1.68 Million
Q3 2023

Nov 06, 2023
BUY
$49.68 - $54.23 $99,360 - $108,460
2,000 Added 8.9%
24,475 $1.22 Million
Q2 2023

Aug 02, 2023
BUY
$48.83 - $53.24 $1.1 Million - $1.2 Million
22,475 New
22,475 $1.17 Million
Q3 2022

Nov 07, 2022
BUY
$44.28 - $52.03 $53,136 - $62,436
1,200 Added 25.13%
5,975 $265,000
Q1 2022

May 06, 2022
BUY
$54.12 - $62.89 $16,236 - $18,867
300 Added 6.7%
4,775 $278,000
Q3 2021

Nov 10, 2021
BUY
$59.63 - $63.52 $266,844 - $284,252
4,475 New
4,475 $271,000

Others Institutions Holding EMXC

# of Institutions
956
Shares Held
238M
Call Options Held
12.4K
Put Options Held
23.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
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