Raymond James & Associates Ishares Inc Msci Emerging Mkts Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Raymond James & Associates holds 580,246 shares of EMXC stock, worth $34.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580,246

Previous 385,242 50.62%

Holding current value

$34.6 Million

Previous $22.2 Million 54.88%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.18 - $59.2 $10.8 Million - $11.5 Million	195,004 Added 50.62%	580,246 $34.4 Million
Q1 2024 Apr 22, 2024	BUY	$52.7 - $57.65 $9.84 Million - $10.8 Million	186,641 Added 93.98%	385,242 $22.2 Million
Q4 2023 Jan 16, 2024	SELL	$47.86 - $55.5 $22,589 - $26,196	-472 Reduced 0.24%	198,601 $11 Million
Q3 2023 Oct 24, 2023	SELL	$49.68 - $54.23 $2.72 Million - $2.97 Million	-54,675 Reduced 21.55%	199,073 $9.92 Million
Q2 2023 Jul 25, 2023	BUY	$48.83 - $53.24 $671,070 - $731,677	13,743 Added 5.73%	253,748 $13.2 Million
Q1 2023 Apr 14, 2023	BUY	$46.94 - $51.86 $437,856 - $483,750	9,328 Added 4.04%	240,005 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$47.34 - $50.96 $88,241 - $94,989	1,864 Added 0.81%	230,677 $11 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-1,242 Reduced 0.54%	228,813 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-124,720 Reduced 35.15%	230,055 $11 Million
Q1 2022 May 11, 2022	SELL	N/A	-28,011 Reduced 7.32%	354,775 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	229,175 Added 149.19%	382,786 $23.2 Million
Q3 2021 Nov 02, 2021	BUY	N/A	1,824 Added 1.2%	153,611 $9.32 Million
Q2 2021 Aug 11, 2021	BUY	N/A	148,251 Added 4192.62%	151,787 $9.47 Million
Q1 2021 May 14, 2021	BUY	N/A	3,536 New	3,536 $210,000

Others Institutions Holding EMXC

# of Institutions

849

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

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Raymond James & Associates Ishares Inc Msci Emerging Mkts Transaction History