Permanens Capital L.P. Ishares Inc Msci Emerging Mkts Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Permanens Capital L.P. holds 774,125 shares of EMXC stock, worth $45.1 Million. This represents 9.74% of its overall portfolio holdings.

Number of Shares

774,125

Previous 1,693,914 54.3%

Holding current value

$45.1 Million

Previous $100 Million 52.83%

% of portfolio

9.74%

Previous 10.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.99 $51.5 Million - $57.9 Million	-919,789 Reduced 54.3%	774,125 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $25.3 Million - $27.1 Million	458,286 Added 37.09%	1,693,914 $100 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $37.3 Million - $40.8 Million	707,267 Added 133.86%	1,235,628 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $11.8 Million - $13.7 Million	246,193 Added 87.25%	528,361 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $4.19 Million - $4.57 Million	-85,788 Reduced 23.31%	282,168 $14.7 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $17.3 Million - $19.1 Million	367,956 New	367,956 $18.2 Million

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Permanens Capital L.P. Ishares Inc Msci Emerging Mkts Transaction History