Source Financial Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History

Source Financial Advisors LLC

  • $337 Million
  • Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Source Financial Advisors LLC holds 7,243 shares of EMXC stock, worth $481,731. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,243
Previous 7,506 3.5%
Holding current value
$481,731
Previous $444,000 0.45%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$56.04 - $62.99 $14,738 - $16,566
-263 Reduced 3.5%
7,243 $442,000
Q2 2024

Jul 17, 2024
BUY
$55.18 - $59.2 $1,048 - $1,124
19 Added 0.25%
7,506 $444,000
Q1 2024

May 01, 2024
BUY
$52.7 - $57.65 $105,452 - $115,357
2,001 Added 36.47%
7,487 $431,000
Q4 2023

Jan 11, 2024
SELL
$47.86 - $55.5 $7,322 - $8,491
-153 Reduced 2.71%
5,486 $303,000
Q3 2023

Oct 26, 2023
SELL
$49.68 - $54.23 $164,093 - $179,121
-3,303 Reduced 36.94%
5,639 $280,000
Q2 2023

Jul 24, 2023
SELL
$48.83 - $53.24 $6,592 - $7,187
-135 Reduced 1.49%
8,942 $464,000
Q1 2023

Apr 20, 2023
SELL
$46.94 - $51.86 $309,569 - $342,016
-6,595 Reduced 42.08%
9,077 $447,000
Q4 2022

Jan 31, 2023
SELL
$44.35 - $50.96 $75,927 - $87,243
-1,712 Reduced 9.85%
15,672 $743,000
Q3 2022

Nov 14, 2022
SELL
$44.28 - $52.03 $30,686 - $36,056
-693 Reduced 3.83%
17,384 $770,000
Q2 2022

Aug 15, 2022
SELL
$47.62 - $59.38 $21,762 - $27,136
-457 Reduced 2.47%
18,077 $863,000
Q1 2022

May 16, 2022
SELL
$54.12 - $62.89 $25,544 - $29,684
-472 Reduced 2.48%
18,534 $1.08 Million
Q4 2021

Feb 14, 2022
BUY
$58.54 - $62.24 $1.11 Million - $1.18 Million
19,006 New
19,006 $1.15 Million

Others Institutions Holding EMXC

# of Institutions
912
Shares Held
159M
Call Options Held
24.2K
Put Options Held
4.1K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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