Private Trust CO Na Ishares Inc Msci Emerging Mkts Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Private Trust CO Na holds 10,962 shares of EMXC stock, worth $661,885. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,962

Previous 13,581 19.28%

Holding current value

$661,885

Previous $753,000 19.92%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$54.25 - $57.64 $142,080 - $150,959	-2,619 Reduced 19.28%	10,962 $603,000
Q4 2024 Feb 05, 2025	BUY	$55.45 - $61.08 $22,568 - $24,859	407 Added 3.09%	13,581 $753,000
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.99 $45,560 - $51,210	-813 Reduced 5.81%	13,174 $805,000
Q2 2024 Jul 23, 2024	BUY	$55.18 - $59.2 $56,725 - $60,857	1,028 Added 7.93%	13,987 $828,000
Q1 2024 Apr 24, 2024	BUY	$52.7 - $57.65 $275,726 - $301,624	5,232 Added 67.71%	12,959 $746,000
Q4 2023 Jan 24, 2024	BUY	$47.86 - $55.5 $250,164 - $290,098	5,227 Added 209.08%	7,727 $428,000
Q2 2023 Jul 28, 2023	SELL	$48.83 - $53.24 $158,697 - $173,030	-3,250 Reduced 56.52%	2,500 $129,000
Q1 2023 Apr 12, 2023	BUY	$46.94 - $51.86 $269,905 - $298,195	5,750 New	5,750 $283,000

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

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About ISHARES INC MSCI EMERGING MKTS

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Private Trust CO Na Ishares Inc Msci Emerging Mkts Transaction History