Sentinel Trust CO Lba Ishares Inc Msci Emerging Mkts Transaction History

Sentinel Trust CO Lba

$848 Million
Q1 2025

A detailed history of Sentinel Trust CO Lba transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Sentinel Trust CO Lba holds 456,200 shares of EMXC stock, worth $27 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

456,200

Previous 461,600 1.17%

Holding current value

$27 Million

Previous $25.6 Million 1.81%

% of portfolio

2.96%

Previous 2.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$54.25 - $57.64 $292,950 - $311,256	-5,400 Reduced 1.17%	456,200 $25.1 Million
Q4 2024 Feb 05, 2025	BUY	$55.45 - $61.08 $3.8 Million - $4.18 Million	68,500 Added 17.43%	461,600 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $7.69 Million - $8.25 Million	139,400 Added 54.95%	393,100 $23.3 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $13.4 Million - $14.6 Million	253,700 New	253,700 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$44.35 - $50.96 $3.71 Million - $4.27 Million	-83,700 Reduced 59.62%	56,700 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $318,816 - $374,616	7,200 Added 5.41%	140,400 $6.22 Million
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $2.4 Million - $3 Million	50,500 Added 61.06%	133,200 $0
Q1 2022 May 04, 2022	BUY	$54.12 - $62.89 $4.48 Million - $5.2 Million	82,700 New	82,700 $0

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Sentinel Trust CO Lba Ishares Inc Msci Emerging Mkts Transaction History