Oppenheimer & CO Inc Ishares Inc Msci Emerging Mkts Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,963 shares of EMXC stock, worth $442,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,963

Previous 15,271 47.86%

Holding current value

$442,026

Previous $933,000 52.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$55.45 - $61.08 $405,228 - $446,372	-7,308 Reduced 47.86%	7,963 $441,000
Q3 2024 Nov 05, 2024	SELL	$56.04 - $62.99 $104,346 - $117,287	-1,862 Reduced 10.87%	15,271 $933,000
Q2 2024 Aug 07, 2024	SELL	$55.18 - $59.2 $171,499 - $183,993	-3,108 Reduced 15.35%	17,133 $1.01 Million
Q1 2024 May 06, 2024	BUY	$52.7 - $57.65 $265,239 - $290,152	5,033 Added 33.09%	20,241 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $165,930 - $192,418	3,467 Added 29.53%	15,208 $842,000
Q3 2023 Nov 07, 2023	BUY	$49.68 - $54.23 $346,965 - $378,742	6,984 Added 146.82%	11,741 $585,000
Q2 2023 Aug 02, 2023	BUY	$48.83 - $53.24 $232,284 - $253,262	4,757 New	4,757 $247,000
Q4 2022 Feb 07, 2023	BUY	$44.35 - $50.96 $190,660 - $219,077	4,299 New	4,299 $204,000
Q2 2022 Aug 08, 2022	SELL	$47.62 - $59.38 $172,955 - $215,668	-3,632 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $14,233 - $16,540	263 Added 7.81%	3,632 $211,000
Q4 2021 Feb 02, 2022	BUY	$58.54 - $62.24 $197,221 - $209,686	3,369 New	3,369 $204,000

Others Institutions Holding EMXC

# of Institutions

955

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

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Oppenheimer & CO Inc Ishares Inc Msci Emerging Mkts Transaction History