O'Shaughnessy Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,085 shares of EMXC stock, worth $115,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,085
Previous 2,098 0.62%
Holding current value
$115,884
Previous $124,000 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$56.04 - $62.99 $728 - $818
-13 Reduced 0.62%
2,085 $127,000
Q2 2024

Aug 14, 2024
BUY
$55.18 - $59.2 $73,113 - $78,440
1,325 Added 171.41%
2,098 $124,000
Q1 2024

May 13, 2024
BUY
$52.7 - $57.65 $1,949 - $2,133
37 Added 5.03%
773 $44,000
Q4 2023

Feb 09, 2024
BUY
$47.86 - $55.5 $20,866 - $24,198
436 Added 145.33%
736 $40,000
Q2 2023

Aug 11, 2023
BUY
$48.83 - $53.24 $14,649 - $15,972
300 New
300 $15,000

Others Institutions Holding EMXC

# of Institutions
889
Shares Held
235M
Call Options Held
7.2K
Put Options Held
500
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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