Tacita Capital Inc Ishares Msci Emerging Markets Transaction History

Tacita Capital Inc

$130 Million
Q1 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tacita Capital Inc holds 3,970 shares of EEMV stock, worth $230,418. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,970

Previous 16,855 76.45%

Holding current value

$230,418

Previous $936,000 76.07%

% of portfolio

0.17%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $688,960 - $737,923	-12,885 Reduced 76.45%	3,970 $224,000
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $213,587 - $231,810	-4,170 Reduced 19.83%	16,855 $936,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $1.03 Million - $1.11 Million	-19,351 Reduced 47.93%	21,025 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $719,953 - $747,043	-13,215 Reduced 24.66%	40,376 $2.22 Million
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $341,661 - $364,691	-6,524 Reduced 10.85%	53,591 $2.92 Million

Q4 2022 Feb 09, 2023	SELL	$50.37 - $54.88 $350,071 - $381,416	-6,950 Reduced 10.36%	60,115 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $24,700 - $27,388	480 Added 0.72%	67,065 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$54.46 - $62.29 $79,511 - $90,943	-1,460 Reduced 2.15%	66,585 $3.69 Million
Q1 2022 May 12, 2022	BUY	$58.6 - $64.21 $29,886 - $32,747	510 Added 0.76%	68,045 $4.15 Million
Q4 2021 Feb 11, 2022	BUY	$61.26 - $64.52 $104,142 - $109,684	1,700 Added 2.58%	67,535 $4.24 Million
Q3 2021 Nov 08, 2021	BUY	$61.06 - $64.43 $152,344 - $160,752	2,495 Added 3.94%	65,835 $4.13 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $40,511 - $42,994	655 Added 1.04%	63,340 $4.06 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $707,327 - $749,895	-11,505 Reduced 15.51%	62,685 $3.96 Million
Q4 2020 Feb 17, 2021	BUY	$54.96 - $61.3 $4.08 Million - $4.55 Million	74,190 New	74,190 $4.53 Million

Others Institutions Holding EEMV

# of Institutions

348

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Tacita Capital Inc Ishares Msci Emerging Markets Transaction History