Richard W. Paul & Associates, LLC Ishares Inc Msci Emerging Mkts Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 15,345 shares of EMXC stock, worth $891,391. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,345

Previous 16,828 8.81%

Holding current value

$891,391

Previous $996 Million 5.88%

% of portfolio

0.34%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.04 - $62.99 $83,107 - $93,414	-1,483 Reduced 8.81%	15,345 $938 Million
Q2 2024 Jul 23, 2024	SELL	$55.18 - $59.2 $363,249 - $389,713	-6,583 Reduced 28.12%	16,828 $996 Million
Q1 2024 May 14, 2024	SELL	$52.7 - $57.65 $315,989 - $345,669	-5,996 Reduced 20.39%	23,411 $1.35 Billion
Q4 2023 Jan 23, 2024	SELL	$47.86 - $55.5 $15,219 - $17,649	-318 Reduced 1.07%	29,407 $1.63 Billion
Q3 2023 Oct 12, 2023	SELL	$49.68 - $54.23 $72,532 - $79,175	-1,460 Reduced 4.68%	29,725 $1.48 Billion
Q2 2023 Jul 25, 2023	SELL	$48.83 - $53.24 $44,142 - $48,128	-904 Reduced 2.82%	31,185 $1.62 Billion
Q1 2023 Apr 24, 2023	BUY	$46.94 - $51.86 $1.51 Million - $1.66 Million	32,089 New	32,089 $1.58 Billion

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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Richard W. Paul & Associates, LLC Ishares Inc Msci Emerging Mkts Transaction History