Strategic Blueprint, LLC Ishares Inc Msci Emerging Mkts Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Strategic Blueprint, LLC holds 295,765 shares of EMXC stock, worth $16.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

295,765

Previous 274,758 7.65%

Holding current value

$16.1 Million

Previous $16.8 Million 2.32%

% of portfolio

1.07%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$55.45 - $61.08 $1.16 Million - $1.28 Million	21,007 Added 7.65%	295,765 $16.4 Million
Q3 2024 Oct 25, 2024	BUY	$56.04 - $62.99 $2.27 Million - $2.55 Million	40,517 Added 17.3%	274,758 $16.8 Million
Q2 2024 Jul 26, 2024	BUY	$55.18 - $59.2 $1.95 Million - $2.1 Million	35,397 Added 17.8%	234,241 $13.9 Million
Q1 2024 Apr 23, 2024	BUY	$52.7 - $57.65 $3.04 Million - $3.33 Million	57,756 Added 40.94%	198,844 $11.4 Million
Q4 2023 Jan 25, 2024	BUY	$47.86 - $55.5 $3.62 Million - $4.2 Million	75,701 Added 115.77%	141,088 $7.82 Million
Q3 2023 Oct 18, 2023	BUY	$49.68 - $54.23 $863,885 - $943,005	17,389 Added 36.23%	65,387 $3.26 Million
Q2 2023 Oct 18, 2023	BUY	$48.83 - $53.24 $1.05 Million - $1.14 Million	21,456 Added 80.84%	47,998 $2.49 Million
Q1 2023 Apr 28, 2023	SELL	$46.94 - $51.86 $10,561 - $11,668	-225 Reduced 0.84%	26,542 $1.31 Million
Q4 2022 Jan 26, 2023	BUY	$44.35 - $50.96 $26,255 - $30,168	592 Added 2.26%	26,767 $0
Q3 2022 Nov 08, 2022	BUY	$44.28 - $52.03 $54,065 - $63,528	1,221 Added 4.89%	26,175 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $546,296 - $681,207	11,472 Added 85.09%	24,954 $1.19 Million
Q1 2022 Aug 12, 2022	BUY	$54.12 - $62.89 $295,332 - $343,190	5,457 Added 68.0%	13,482 $784,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $469,783 - $499,476	8,025 New	8,025 $0

Others Institutions Holding EMXC

# of Institutions

951

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Strategic Blueprint, LLC Ishares Inc Msci Emerging Mkts Transaction History