Pecaut & Co. Ishares Inc Msci Emerging Mkts Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Pecaut & Co. holds 120,202 shares of EMXC stock, worth $7.14 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

120,202

Previous 115,728 3.87%

Holding current value

$7.14 Million

Previous $6.85 Million 7.21%

% of portfolio

2.73%

Previous 2.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.04 - $62.99 $250,722 - $281,817	4,474 Added 3.87%	120,202 $7.35 Million
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

873

Shares Held

215M

Call Options Held

9.1K

Put Options Held

1.1K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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