Richard Bernstein Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History

Richard Bernstein Advisors LLC

$4.41 Billion
Q1 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 5,042,057 shares of EMXC stock, worth $298 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

5,042,057

Previous 3,366,116 49.79%

Holding current value

$298 Million

Previous $168 Million 73.06%

% of portfolio

6.58%

Previous 3.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$52.7 - $57.65 $88.3 Million - $96.6 Million	1,675,941 Added 49.79%	5,042,057 $290 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $48.7 Million - $53.2 Million	980,524 Added 41.1%	3,366,116 $168 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $54.5 Million - $59.4 Million	1,115,380 Added 87.81%	2,385,592 $124 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $1.99 Million - $2.2 Million	42,481 Added 3.46%	1,270,212 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$47.34 - $50.96 $936,290 - $1.01 Million	19,778 Added 1.64%	1,227,731 $58.3 Million

Q3 2022 Nov 14, 2022	BUY	N/A	22,389 Added 1.89%	1,207,953 $53.5 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-1,577 Reduced 0.13%	1,185,564 $56.6 Million
Q1 2022 May 12, 2022	BUY	N/A	12,915 Added 1.1%	1,187,141 $68.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,953 Added 1.64%	1,174,226 $71.2 Million
Q3 2021 Nov 09, 2021	BUY	N/A	147,769 Added 14.67%	1,155,273 $70.1 Million
Q2 2021 Aug 05, 2021	BUY	N/A	76,233 Added 8.19%	1,007,504 $62.8 Million
Q1 2021 May 14, 2021	BUY	N/A	931,271 New	931,271 $55.4 Million

Others Institutions Holding EMXC

# of Institutions

774

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History