Sterling Investment Counsel, LLC Ishares Inc Msci Emerging Mkts Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 94,294 shares of EMXC stock, worth $5.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
94,294
Previous 92,639 1.79%
Holding current value
$5.5 Million
Previous $5.48 Million 5.07%
% of portfolio
2.06%
Previous 2.16%

Shares

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

Oct 22, 2024
BUY
$56.04 - $62.99 $92,746 - $104,248
1,655 Added 1.79%
94,294 $5.76 Million
Q2 2024

Jul 25, 2024
BUY
$55.18 - $59.2 $4,359 - $4,676
79 Added 0.09%
92,639 $5.48 Million
Q1 2024

Apr 26, 2024
BUY
$52.7 - $57.65 $155,359 - $169,952
2,948 Added 3.29%
92,560 $5.33 Million
Q4 2023

Jan 12, 2024
BUY
$47.86 - $55.5 $167,510 - $194,250
3,500 Added 4.06%
89,612 $4.97 Million
Q3 2023

Oct 19, 2023
BUY
$49.68 - $54.23 $4.28 Million - $4.67 Million
86,112 New
86,112 $4.29 Million
Q4 2022

Jan 20, 2023
BUY
$44.35 - $50.96 $1.54 Million - $1.77 Million
34,806 New
34,806 $0

Others Institutions Holding EMXC

# of Institutions
887
Shares Held
234M
Call Options Held
7.2K
Put Options Held
500
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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