Private Trust CO Na Ishares Inc Msci Emerging Mkts Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 13,174 shares of EMXC stock, worth $768,175. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,174

Previous 13,987 5.81%

Holding current value

$768,175

Previous $828,000 2.78%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Private Trust CO Na Ishares Inc Msci Emerging Mkts Transaction History