Rfg Advisory, LLC Ishares Inc Msci Emerging Mkts Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Rfg Advisory, LLC holds 133,166 shares of EMXC stock, worth $7.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

133,166

Previous 130,377 2.14%

Holding current value

$7.45 Million

Previous $7.72 Million 5.43%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.99 $156,295 - $175,679	2,789 Added 2.14%	133,166 $8.14 Million
Q2 2024 Jul 15, 2024	BUY	$55.18 - $59.2 $689,253 - $739,467	12,491 Added 10.6%	130,377 $7.72 Million
Q1 2024 Apr 11, 2024	BUY	$52.7 - $57.65 $2.95 Million - $3.23 Million	56,000 Added 90.49%	117,886 $6.79 Million
Q4 2023 Jan 25, 2024	BUY	$47.86 - $55.5 $1.49 Million - $1.73 Million	31,231 Added 101.88%	61,886 $3.43 Million
Q3 2023 Oct 16, 2023	BUY	$49.68 - $54.23 $458,546 - $500,542	9,230 Added 43.08%	30,655 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$48.83 - $53.24 $232,235 - $253,209	4,756 Added 28.53%	21,425 $1.11 Million
Q1 2023 May 09, 2023	BUY	$46.94 - $51.86 $18,822 - $20,795	401 Added 2.46%	16,669 $822,000
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $259,624 - $298,319	5,854 Added 56.21%	16,268 $772,000
Q3 2022 Nov 10, 2022	BUY	$44.28 - $52.03 $461,131 - $541,840	10,414 New	10,414 $502,000

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

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