Pathstone Holdings, LLC Ishares Inc Msci Emerging Mkts Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Pathstone Holdings, LLC holds 229,904 shares of EMXC stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229,904

Previous 223,660 2.79%

Holding current value

$14.7 Million

Previous $12.4 Million 2.13%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.25 - $57.64 $338,737 - $359,904	6,244 Added 2.79%	229,904 $12.7 Million
Q4 2024 Feb 14, 2025	BUY	$55.45 - $61.08 $546,071 - $601,515	9,848 Added 4.61%	223,660 $12.4 Million
Q3 2024 Nov 07, 2024	BUY	$56.04 - $62.99 $50,716 - $57,005	905 Added 0.43%	213,812 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $230,155 - $246,923	-4,171 Reduced 1.92%	212,907 $12.6 Million
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $347,820 - $380,490	6,600 Added 3.14%	217,078 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $10.1 Million - $11.7 Million	210,478 New	210,478 $11.7 Million

Others Institutions Holding EMXC

# of Institutions

932

Shares Held

182M

Call Options Held

12.7K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Pathstone Holdings, LLC Ishares Inc Msci Emerging Mkts Transaction History