Private Advisor Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Private Advisor Group, LLC holds 156,511 shares of EMXC stock, worth $9.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
156,511
Previous 89,965 73.97%
Holding current value
$9.5 Million
Previous $5.18 Million 78.9%
% of portfolio
0.06%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$55.18 - $59.2 $3.67 Million - $3.94 Million
66,546 Added 73.97%
156,511 $9.27 Million
Q1 2024

Apr 30, 2024
BUY
$52.7 - $57.65 $1.49 Million - $1.64 Million
28,367 Added 46.05%
89,965 $5.18 Million
Q4 2023

Feb 06, 2024
BUY
$47.86 - $55.5 $1.97 Million - $2.28 Million
41,069 Added 200.05%
61,598 $3.41 Million
Q3 2023

Nov 02, 2023
SELL
$49.68 - $54.23 $122,411 - $133,622
-2,464 Reduced 10.72%
20,529 $1.02 Million
Q2 2023

Aug 09, 2023
BUY
$48.83 - $53.24 $769,658 - $839,168
15,762 Added 217.98%
22,993 $1.2 Million
Q1 2023

May 10, 2023
BUY
$46.94 - $51.86 $339,423 - $374,999
7,231 New
7,231 $356,000
Q2 2022

Jul 13, 2022
SELL
$47.62 - $59.38 $262,767 - $327,658
-5,518 Reduced 52.13%
5,068 $242,000
Q1 2022

May 12, 2022
SELL
$54.12 - $62.89 $236,883 - $275,269
-4,377 Reduced 29.25%
10,586 $616,000
Q4 2021

Feb 10, 2022
SELL
$58.54 - $62.24 $661,209 - $703,000
-11,295 Reduced 43.02%
14,963 $907,000
Q3 2021

Oct 14, 2021
BUY
$59.63 - $63.52 $805,839 - $858,409
13,514 Added 106.04%
26,258 $1.59 Million
Q2 2021

Aug 12, 2021
BUY
$58.82 - $63.69 $749,602 - $811,665
12,744 New
12,744 $795,000
Q3 2020

Nov 02, 2020
SELL
$43.37 - $47.84 $121,349 - $133,856
-2,798 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$34.0 - $45.08 $95,132 - $126,133
2,798 New
2,798 $120,000

Others Institutions Holding EMXC

# of Institutions
850
Shares Held
204M
Call Options Held
9.7K
Put Options Held
5.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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