Russell Investments Group, Ltd. Ishares Inc Msci Emerging Mkts Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,366,258 shares of EMXC stock, worth $79.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,366,258

Previous 1,354,275 0.88%

Holding current value

$79.7 Million

Previous $80.2 Million 4.14%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $671,527 - $754,809	11,983 Added 0.88%	1,366,258 $83.5 Million
Q2 2024 Aug 08, 2024	SELL	$55.18 - $59.2 $9.98 Million - $10.7 Million	-180,781 Reduced 11.78%	1,354,275 $80.2 Million
Q1 2024 May 08, 2024	SELL	$52.7 - $57.65 $10.7 Million - $11.7 Million	-202,688 Reduced 11.66%	1,535,056 $88.4 Million
Q4 2023 Feb 05, 2024	SELL	$47.86 - $55.5 $8.3 Million - $9.63 Million	-173,487 Reduced 9.08%	1,737,744 $96.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $15.3 Million - $16.7 Million	-307,889 Reduced 13.87%	1,911,231 $95.2 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $1.26 Million - $1.38 Million	25,848 Added 1.18%	2,219,120 $115 Million
Q1 2023 May 09, 2023	SELL	$46.94 - $51.86 $9.27 Million - $10.2 Million	-197,450 Reduced 8.26%	2,193,272 $108 Million
Q4 2022 Feb 08, 2023	BUY	$44.35 - $50.96 $1.29 Million - $1.48 Million	28,975 Added 1.23%	2,390,722 $113 Million
Q3 2022 Nov 04, 2022	SELL	$44.28 - $52.03 $10.4 Million - $12.2 Million	-234,142 Reduced 9.02%	2,361,747 $105 Million
Q2 2022 Jul 29, 2022	SELL	$47.62 - $59.38 $6.13 Million - $7.65 Million	-128,749 Reduced 4.73%	2,595,889 $124 Million
Q1 2022 May 05, 2022	SELL	$54.12 - $62.89 $4.55 Million - $5.29 Million	-84,114 Reduced 2.99%	2,724,638 $159 Million
Q3 2021 Nov 08, 2021	BUY	$59.63 - $63.52 $167 Million - $178 Million	2,808,752 New	2,808,752 $170 Million

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Russell Investments Group, Ltd. Ishares Inc Msci Emerging Mkts Transaction History