Raleigh Capital Management Inc. Ishares Inc Msci Emerging Mkts Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 13,282 shares of EMXC stock, worth $738,213. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,282

Previous 12,276 8.19%

Holding current value

$738,213

Previous $726,000 11.71%

% of portfolio

0.32%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.04 - $62.99 $56,376 - $63,367	1,006 Added 8.19%	13,282 $811,000
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $154,117 - $165,345	2,793 Added 29.45%	12,276 $726,000
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $276,306 - $302,258	5,243 Added 123.66%	9,483 $545,000
Q4 2023 Feb 21, 2024	BUY	$47.86 - $55.5 $46,328 - $53,724	968 Added 29.58%	4,240 $234,000
Q3 2023 Dec 06, 2023	SELL	$49.68 - $54.23 $5,911 - $6,453	-119 Reduced 3.51%	3,272 $163,000
Q2 2023 Jul 25, 2023	SELL	$48.83 - $53.24 $7,959 - $8,678	-163 Reduced 4.59%	3,391 $176,000
Q1 2023 May 22, 2023	BUY	$46.94 - $51.86 $166,824 - $184,310	3,554 New	3,554 $175,000
Q3 2022 Nov 09, 2022	SELL	$44.28 - $52.03 $207,097 - $243,344	-4,677 Closed	0 $0
Q2 2022 Aug 30, 2022	SELL	$47.62 - $59.38 $4,333 - $5,403	-91 Reduced 1.91%	4,677 $223,000
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $108 - $125	2 Added 0.04%	4,768 $277,000
Q4 2021 Feb 16, 2022	BUY	$58.54 - $62.24 $279,001 - $296,635	4,766 New	4,766 $289,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Raleigh Capital Management Inc. Ishares Inc Msci Emerging Mkts Transaction History