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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 3,877 shares of EMXC stock, worth $215,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,877
Previous 2,085 85.95%
Holding current value
$215,212
Previous $127,000 68.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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