Raymond James Trust N.A. Ishares Inc Msci Emerging Mkts Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,675 shares of EMXC stock, worth $320,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,675

Previous 5,325 6.57%

Holding current value

$320,467

Previous $315,000 9.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $19,614 - $22,046	350 Added 6.57%	5,675 $346,000
Q2 2024 Jul 25, 2024	BUY	$55.18 - $59.2 $31,011 - $33,270	562 Added 11.8%	5,325 $315,000
Q1 2024 Apr 24, 2024	BUY	$52.7 - $57.65 $38,945 - $42,603	739 Added 18.36%	4,763 $274,000
Q4 2023 Jan 10, 2024	SELL	$47.86 - $55.5 $30,008 - $34,798	-627 Reduced 13.48%	4,024 $222,000
Q3 2023 Nov 14, 2023	SELL	$49.68 - $54.23 $6,508 - $7,104	-131 Reduced 2.74%	4,651 $231,000
Q2 2023 Aug 15, 2023	BUY	$48.83 - $53.24 $233,505 - $254,593	4,782 New	4,782 $249,000
Q4 2022 Feb 02, 2023	SELL	$44.35 - $50.96 $39,116 - $44,946	-882 Reduced 17.27%	4,226 $201,000
Q3 2022 Oct 31, 2022	BUY	$44.28 - $52.03 $226,182 - $265,769	5,108 New	5,108 $227,000

Others Institutions Holding EMXC

# of Institutions

891

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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Raymond James Trust N.A. Ishares Inc Msci Emerging Mkts Transaction History