Patron Partners, LLC Ishares Inc Msci Emerging Mkts Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Patron Partners, LLC holds 20,377 shares of EMXC stock, worth $1.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,377

Previous 13,466 51.32%

Holding current value

$1.21 Million

Previous $797,000 56.21%

% of portfolio

0.72%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.04 - $62.99 $387,292 - $435,323	6,911 Added 51.32%	20,377 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$55.18 - $59.2 $993 - $1,065	-18 Reduced 0.13%	13,466 $797,000
Q1 2024 May 02, 2024	BUY	$52.7 - $57.65 $207,638 - $227,141	3,940 Added 41.28%	13,484 $776,000
Q4 2023 Jan 18, 2024	BUY	$47.86 - $55.5 $4,977 - $5,772	104 Added 1.1%	9,544 $528,000
Q3 2023 Nov 07, 2023	BUY	$49.68 - $54.23 $137,712 - $150,325	2,772 Added 41.57%	9,440 $470,000
Q2 2023 Aug 01, 2023	BUY	$48.83 - $53.24 $325,598 - $355,004	6,668 New	6,668 $346,000
Q2 2022 Aug 04, 2022	SELL	$47.62 - $59.38 $178,098 - $222,081	-3,740 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$54.12 - $62.89 $270 - $314	-5 Reduced 0.13%	3,740 $217,000
Q4 2021 Jan 20, 2022	SELL	$58.54 - $62.24 $16,800 - $17,862	-287 Reduced 7.12%	3,745 $227,000
Q3 2021 Oct 29, 2021	BUY	$59.63 - $63.52 $19,737 - $21,025	331 Added 8.94%	4,032 $244,000
Q2 2021 Jul 21, 2021	SELL	$58.82 - $63.69 $58 - $63	-1 Reduced 0.03%	3,701 $230,000
Q1 2021 May 20, 2021	BUY	$57.05 - $61.12 $211,199 - $226,266	3,702 New	3,702 $220,000

Others Institutions Holding EMXC

# of Institutions

873

Shares Held

215M

Call Options Held

9.1K

Put Options Held

1.1K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Patron Partners, LLC Ishares Inc Msci Emerging Mkts Transaction History