Pekin Hardy Strauss, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 72,692 shares of EMXC stock, worth $4.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

72,692

Previous 69,059 5.26%

Holding current value

$4.04 Million

Previous $4.09 Million 8.66%

% of portfolio

0.59%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $203,593 - $228,842	3,633 Added 5.26%	72,692 $4.44 Million
Q2 2024 Aug 09, 2024	BUY	$55.18 - $59.2 $65,940 - $70,744	1,195 Added 1.76%	69,059 $4.09 Million
Q1 2024 May 02, 2024	BUY	$52.7 - $57.65 $255,647 - $279,660	4,851 Added 7.7%	67,864 $3.91 Million
Q4 2023 Feb 05, 2024	BUY	$47.86 - $55.5 $477,690 - $553,945	9,981 Added 18.82%	63,013 $3.49 Million
Q3 2023 Nov 07, 2023	BUY	$49.68 - $54.23 $196,683 - $214,696	3,959 Added 8.07%	53,032 $2.64 Million
Q2 2023 Aug 08, 2023	BUY	$48.83 - $53.24 $153,423 - $167,280	3,142 Added 6.84%	49,073 $2.55 Million
Q1 2023 May 08, 2023	BUY	$46.94 - $51.86 $48,442 - $53,519	1,032 Added 2.3%	45,931 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $1.6 Million - $1.84 Million	36,187 Added 415.37%	44,899 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$44.28 - $52.03 $1.64 Million - $1.93 Million	-37,130 Reduced 81.0%	8,712 $386,000
Q2 2022 Aug 05, 2022	BUY	$47.62 - $59.38 $2.18 Million - $2.72 Million	45,842 New	45,842 $2.19 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Pekin Hardy Strauss, Inc. Ishares Inc Msci Emerging Mkts Transaction History