Resource Planning Group Ishares Inc Msci Emerging Mkts Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Resource Planning Group holds 103,585 shares of EMXC stock, worth $6.89 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

103,585

Previous 127,262 18.6%

Holding current value

$6.89 Million

Previous $6.34 Million 9.49%

% of portfolio

3.63%

Previous 5.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.86 - $55.5 $1.13 Million - $1.31 Million	-23,677 Reduced 18.6%	103,585 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $13,214 - $14,425	-266 Reduced 0.21%	127,262 $6.34 Million
Q2 2023 Jul 28, 2023	SELL	$48.83 - $53.24 $317,883 - $346,592	-6,510 Reduced 4.86%	127,528 $6.63 Million
Q1 2023 May 11, 2023	SELL	$46.94 - $51.86 $11,359 - $12,550	-242 Reduced 0.18%	134,038 $6.61 Million
Q4 2022 Jan 30, 2023	BUY	$44.35 - $50.96 $3.49 Million - $4.02 Million	78,795 Added 142.01%	134,280 $6.37 Million
Q3 2022 Nov 03, 2022	BUY	$44.28 - $52.03 $644,451 - $757,244	14,554 Added 35.56%	55,485 $2.46 Million
Q2 2022 Aug 02, 2022	SELL	$47.62 - $59.38 $129,716 - $161,751	-2,724 Reduced 6.24%	40,931 $1.96 Million
Q1 2022 Apr 20, 2022	BUY	$54.12 - $62.89 $817,266 - $949,701	15,101 Added 52.89%	43,655 $2.54 Million
Q4 2021 Jan 12, 2022	BUY	$58.54 - $62.24 $860,420 - $914,803	14,698 Added 106.08%	28,554 $1.73 Million
Q3 2021 Oct 12, 2021	BUY	$59.63 - $63.52 $826,233 - $880,133	13,856 New	13,856 $840,000

Others Institutions Holding EMXC

# of Institutions

912

Shares Held

159M

Call Options Held

24.2K

Put Options Held

4.1K

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About ISHARES INC MSCI EMERGING MKTS

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Resource Planning Group Ishares Inc Msci Emerging Mkts Transaction History