State Of Wyoming Ishares Inc Msci Emerging Mkts Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, State Of Wyoming holds 221,811 shares of EMXC stock, worth $12.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

221,811

Previous 222,036 0.1%

Holding current value

$12.4 Million

Previous $13.1 Million 3.12%

% of portfolio

2.01%

Previous 2.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.99 $12,609 - $14,172	-225 Reduced 0.1%	221,811 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $487,625 - $523,150	-8,837 Reduced 3.83%	222,036 $13.1 Million
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $103,555 - $113,282	1,965 Added 0.86%	230,873 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.86 - $55.5 $4.61 Million - $5.35 Million	-96,415 Reduced 29.64%	228,908 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $16.2 Million - $17.6 Million	325,323 New	325,323 $16.2 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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