Pathstone Holdings, LLC Ishares Inc Msci Emerging Mkts Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

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 223,660 shares of EMXC stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
223,660
Previous 213,812 4.61%
Holding current value
$12.6 Million
Previous $13.1 Million 5.09%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
957
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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