Quent Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Quent Capital, LLC holds 60,275 shares of EMXC stock, worth $3.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,275

Previous 59,907 0.61%

Holding current value

$3.4 Million

Previous $3.66 Million 8.69%

% of portfolio

0.36%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$55.45 - $61.08 $20,405 - $22,477	368 Added 0.61%	60,275 $3.34 Million
Q3 2024 Oct 04, 2024	SELL	$56.04 - $62.99 $133,095 - $149,601	-2,375 Reduced 3.81%	59,907 $3.66 Million
Q2 2024 Jul 08, 2024	BUY	$55.18 - $59.2 $9,822 - $10,537	178 Added 0.29%	62,282 $3.69 Million
Q1 2024 Jun 28, 2024	SELL	$52.7 - $57.65 $52 - $57	-1 Reduced -0.0%	62,104 $3.58 Million
Q1 2024 May 02, 2024	BUY	$52.7 - $57.65 $68,141 - $74,541	1,293 Added 2.13%	62,105 $3.58 Million
Q4 2023 Jun 14, 2024	BUY	$47.86 - $55.5 $8,806 - $10,212	184 Added 0.3%	60,812 $3.37 Million
Q4 2023 Jan 19, 2024	BUY	$47.86 - $55.5 $8,806 - $10,212	184 Added 0.3%	60,812 $3.37 Million
Q3 2023 Jun 14, 2024	SELL	$49.68 - $54.23 $73,377 - $80,097	-1,477 Reduced 2.38%	60,628 $3.02 Million
Q3 2023 Oct 10, 2023	BUY	$49.68 - $54.23 $3.01 Million - $3.29 Million	60,628 New	60,628 $3.02 Million

Others Institutions Holding EMXC

# of Institutions

914

Shares Held

235M

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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Quent Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History