Steward Partners Investment Advisory, LLC Ishares Inc Msci Emerging Mkts Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 110,605 shares of EMXC stock, worth $6.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,605

Previous 82,511 34.05%

Holding current value

$6.28 Million

Previous $4.88 Million 38.39%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $1.57 Million - $1.77 Million	28,094 Added 34.05%	110,605 $6.76 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $821,575 - $881,428	14,889 Added 22.02%	82,511 $4.88 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $1.85 Million - $2.02 Million	35,053 Added 107.63%	67,622 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$47.86 - $55.5 $1.56 Million - $1.81 Million	32,569 New	32,569 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$58.82 - $63.69 $14,705 - $15,922	-250 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.05 - $61.12 $14,262 - $15,280	250 New	250 $0

Others Institutions Holding EMXC

# of Institutions

910

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Steward Partners Investment Advisory, LLC Ishares Inc Msci Emerging Mkts Transaction History