Sentinel Trust CO Lba Ishares Inc Msci Emerging Mkts Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

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 393,100 shares of EMXC stock, worth $22.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

393,100

Previous 393,100 -0.0%

Holding current value

$22.9 Million

Previous $23.3 Million 3.22%

% of portfolio

2.74%

Previous 2.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Industry ETFs

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Sentinel Trust CO Lba Ishares Inc Msci Emerging Mkts Transaction History