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 $6.83 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

114,011

Previous 128,176 11.05%

Holding current value

$6.83 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

863

Shares Held

207M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Sierra Capital LLC Ishares Inc Msci Emerging Mkts Transaction History