Red Tortoise LLC Ishares Inc Msci Emerging Mkts Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Red Tortoise LLC holds 913 shares of EMXC stock, worth $51,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

913

Previous 913 -0.0%

Holding current value

$51,109

Previous $54,000 1.85%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $386 - $414	7 Added 0.77%	913 $54,000
Q1 2024 Apr 19, 2024	SELL	$52.7 - $57.65 $1.06 Million - $1.15 Million	-20,023 Reduced 95.67%	906 $52,000
Q4 2023 Jan 31, 2024	BUY	$47.86 - $55.5 $965,766 - $1.12 Million	20,179 Added 2690.53%	20,929 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$48.83 - $53.24 $3,076 - $3,354	63 Added 9.17%	750 $38,000
Q4 2022 Feb 01, 2023	BUY	$44.35 - $50.96 $30,468 - $35,009	687 New	687 $32,000
Q3 2021 Nov 07, 2022	BUY	$59.63 - $63.52 $40,250 - $42,876	675 New	675 $30,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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