Sierra Capital LLC Ishares Inc Msci Emerging Mkts Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Sierra Capital LLC holds 114,011 shares of EMXC stock, worth $6.59 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

114,011

Previous 128,176 11.05%

Holding current value

$6.59 Million

Previous $7.59 Million 8.18%

% of portfolio

0.83%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.04 - $62.99 $793,806 - $892,253	-14,165 Reduced 11.05%	114,011 $6.97 Million
Q2 2024 Jul 25, 2024	BUY	$55.18 - $59.2 $314,250 - $337,144	5,695 Added 4.65%	128,176 $7.59 Million
Q1 2024 Apr 29, 2024	BUY	$52.7 - $57.65 $3.32 Million - $3.64 Million	63,078 Added 106.19%	122,481 $7.05 Million
Q4 2023 Jan 30, 2024	BUY	$47.86 - $55.5 $451,606 - $523,698	9,436 Added 18.88%	59,403 $3.29 Million
Q3 2023 Oct 31, 2023	BUY	$49.68 - $54.23 $347 - $379	7 Added 0.01%	49,967 $2.49 Million
Q2 2023 Jul 31, 2023	BUY	$48.83 - $53.24 $1.37 Million - $1.5 Million	28,118 Added 128.73%	49,960 $2.6 Million
Q1 2023 May 01, 2023	BUY	$46.94 - $51.86 $705,320 - $779,248	15,026 Added 220.45%	21,842 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$44.28 - $52.03 $301,812 - $354,636	6,816 New	6,816 $302,000

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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 Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Inc Msci Emerging Mkts Transaction History