Pecaut & Co. Ishares Inc Msci Emerging Mkts Transaction History

Pecaut & Co.

$255 Million
Q2 2024

A detailed history of Pecaut & Co. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Pecaut & Co. holds 115,728 shares of EMXC stock, worth $7.23 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

115,728

Previous 115,801 0.06%

Holding current value

$7.23 Million

Previous $6.67 Million 2.78%

% of portfolio

2.69%

Previous 2.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.18 - $59.2 $4,028 - $4,321	-73 Reduced 0.06%	115,728 $6.85 Million
Q1 2024 May 07, 2024	BUY	$52.7 - $57.65 $90,222 - $98,696	1,712 Added 1.5%	115,801 $6.67 Million
Q4 2023 Feb 07, 2024	BUY	$47.86 - $55.5 $296,971 - $344,377	6,205 Added 5.75%	114,089 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $97,124 - $106,019	-1,955 Reduced 1.78%	107,884 $5.38 Million
Q2 2023 Jan 02, 2024	BUY	$48.83 - $53.24 $95,462 - $104,084	1,955 Added 1.81%	109,839 $5.71 Million
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $721,707 - $786,887	14,780 Added 15.55%	109,839 $5.71 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $182,408 - $201,527	3,886 Added 4.26%	95,059 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $4.04 Million - $4.65 Million	91,173 New	91,173 $4.33 Million
Q2 2022 Aug 04, 2022	SELL	$47.62 - $59.38 $11,666 - $14,548	-245 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$54.12 - $62.89 $757 - $880	-14 Reduced 5.41%	245 $14,000
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $15,161 - $16,120	259 New	259 $16,000

Others Institutions Holding EMXC

# of Institutions

849

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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 Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account