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 $1.15 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,377

Previous 13,466 51.32%

Holding current value

$1.15 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

901

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Ishares Inc Msci Emerging Mkts Transaction History