Stelac Advisory Services LLC Ishares Inc Msci Emerging Mkts Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Stelac Advisory Services LLC holds 34,153 shares of EMXC stock, worth $2.07 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

34,153

Previous 30,658 11.4%

Holding current value

$2.07 Million

Previous $1.76 Million 14.57%

% of portfolio

0.9%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$55.18 - $59.2 $192,854 - $206,904	3,495 Added 11.4%	34,153 $2.02 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $75,571 - $82,670	1,434 Added 4.91%	30,658 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$47.86 - $55.5 $398,913 - $462,592	8,335 Added 39.9%	29,224 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $1,987 - $2,169	-40 Reduced 0.19%	20,889 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$48.83 - $53.24 $3.59 Million - $3.91 Million	-73,474 Reduced 77.83%	20,929 $1.09 Million
Q1 2023 May 09, 2023	SELL	$46.94 - $51.86 $8,073 - $8,919	-172 Reduced 0.18%	94,403 $4.66 Million
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $95,763 - $119,413	2,011 Added 2.17%	94,575 $4.52 Million
Q1 2022 May 10, 2022	BUY	$54.12 - $62.89 $273,414 - $317,720	5,052 Added 5.77%	92,564 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $4.91 Million - $5.22 Million	83,902 Added 2324.16%	87,512 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $215,264 - $229,307	3,610 New	3,610 $219,000

Others Institutions Holding EMXC

# of Institutions

850

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

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Stelac Advisory Services LLC Ishares Inc Msci Emerging Mkts Transaction History