Private Advisory Group LLC Ishares Inc Msci Emerging Mkts Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Private Advisory Group LLC holds 88,684 shares of EMXC stock, worth $5.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

88,684

Previous 84,849 4.52%

Holding current value

$5.12 Million

Previous $5.02 Million 7.88%

% of portfolio

0.66%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$56.04 - $62.99 $214,913 - $241,566	3,835 Added 4.52%	88,684 $5.42 Million
Q2 2024 Jul 23, 2024	BUY	$55.18 - $59.2 $409,601 - $439,441	7,423 Added 9.59%	84,849 $5.02 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $382,707 - $418,654	7,262 Added 10.35%	77,426 $4.46 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $965,336 - $1.12 Million	20,170 Added 40.34%	70,164 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $11,923 - $13,015	240 Added 0.48%	49,994 $2.49 Million
Q2 2023 Jan 12, 2024	SELL	$48.83 - $53.24 $11,719 - $12,777	-240 Reduced 0.48%	49,754 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $2.43 Million - $2.65 Million	49,754 New	49,754 $2.59 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Private Advisory Group LLC Ishares Inc Msci Emerging Mkts Transaction History