Private Advisory Group LLC Ishares Inc Msci Emerging Mkts Transaction History

Private Advisory Group LLC

$883 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

Envestnet Asset Management Inc

23.1M
Shares

$1.39 Billion
0.43% of portfolio
Bank Of America Corp Charlotte, NC

16.7M
Shares

$1.01 Billion
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

8.62M
Shares

$521 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$410 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.69M
Shares

$404 Million
0.1% of portfolio

About ISHARES INC MSCI EMERGING MKTS

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