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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 1,469 shares of EMXC stock, worth $93,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,469

Previous 3,877 62.11%

Holding current value

$93,839

Previous $214,000 62.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$54.25 - $57.64 $130,634 - $138,797	-2,408 Reduced 62.11%	1,469 $80,000
Q4 2024 Feb 12, 2025	BUY	$55.45 - $61.08 $99,366 - $109,455	1,792 Added 85.95%	3,877 $214,000
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

934

Shares Held

204M

Call Options Held

12.3K

Put Options Held

7.8K

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About ISHARES INC MSCI EMERGING MKTS

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