Townsend & Associates, Inc Ishares Inc Msci Emerging Mkts Transaction History

Townsend & Associates, Inc

$917 Million
Q4 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Townsend & Associates, Inc holds 187,009 shares of EMXC stock, worth $10.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

187,009

Previous 187,291 0.15%

Holding current value

$10.7 Million

Previous $11.4 Million 9.4%

% of portfolio

1.13%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$55.45 - $61.08 $15,636 - $17,224	-282 Reduced 0.15%	187,009 $10.4 Million
Q3 2024 Nov 01, 2024	SELL	$56.04 - $62.99 $102,833 - $115,586	-1,835 Reduced 0.97%	187,291 $11.4 Million
Q2 2024 Aug 02, 2024	SELL	$55.18 - $59.2 $6,290 - $6,748	-114 Reduced 0.06%	189,126 $11.2 Million
Q1 2024 Apr 24, 2024	BUY	$52.7 - $57.65 $104,240 - $114,031	1,978 Added 1.06%	189,240 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$47.86 - $55.5 $168,132 - $194,971	3,513 Added 1.91%	187,262 $10.4 Million
Q3 2023 Nov 01, 2023	BUY	$49.68 - $54.23 $5.08 Million - $5.54 Million	102,181 Added 125.27%	183,749 $9.16 Million
Q2 2023 Jul 28, 2023	BUY	$48.83 - $53.24 $1.98 Million - $2.16 Million	40,594 Added 99.07%	81,568 $4.24 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $255,869 - $282,688	5,451 Added 15.34%	40,974 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $1.58 Million - $1.81 Million	35,523 New	35,523 $1.69 Million

Others Institutions Holding EMXC

# of Institutions

943

Shares Held

245M

Call Options Held

17.4K

Put Options Held

13.9K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Townsend & Associates, Inc Ishares Inc Msci Emerging Mkts Transaction History