Telos Capital Management, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Telos Capital Management, Inc. holds 12,822 shares of EMXC stock, worth $720,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,822

Previous 13,165 2.61%

Holding current value

$720,724

Previous $779,000 0.51%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.04 - $62.99 $19,221 - $21,605	-343 Reduced 2.61%	12,822 $783,000
Q2 2024 Jul 31, 2024	SELL	$55.18 - $59.2 $17,381 - $18,648	-315 Reduced 2.34%	13,165 $779,000
Q1 2024 Apr 24, 2024	SELL	$52.7 - $57.65 $22,344 - $24,443	-424 Reduced 3.05%	13,480 $776,000
Q4 2023 Jan 30, 2024	SELL	$47.86 - $55.5 $24,360 - $28,249	-509 Reduced 3.53%	13,904 $770,000
Q3 2023 Nov 01, 2023	SELL	$49.68 - $54.23 $943 - $1,030	-19 Reduced 0.13%	14,413 $718,000
Q2 2023 Jul 20, 2023	SELL	$48.83 - $53.24 $22,364 - $24,383	-458 Reduced 3.08%	14,432 $750,000
Q1 2023 Apr 27, 2023	SELL	$46.94 - $51.86 $26,755 - $29,560	-570 Reduced 3.69%	14,890 $734,000
Q4 2022 Jan 27, 2023	SELL	$44.35 - $50.96 $59,118 - $67,929	-1,333 Reduced 7.94%	15,460 $0
Q3 2022 Oct 31, 2022	BUY	$44.28 - $52.03 $19,217 - $22,581	434 Added 2.65%	16,793 $744,000
Q2 2022 Aug 08, 2022	BUY	$47.62 - $59.38 $97,763 - $121,907	2,053 Added 14.35%	16,359 $781,000
Q1 2022 May 02, 2022	BUY	$54.12 - $62.89 $261,453 - $303,821	4,831 Added 50.99%	14,306 $832,000
Q4 2021 Jan 21, 2022	BUY	$58.54 - $62.24 $554,666 - $589,724	9,475 New	9,475 $574,000

Others Institutions Holding EMXC

# of Institutions

901

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Telos Capital Management, Inc. Ishares Inc Msci Emerging Mkts Transaction History