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 $118,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,085
Previous 2,098 0.62%
Holding current value
$118,073
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
916
Shares Held
234M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email