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

Townsend & Associates, Inc

  • $983 Million
  • Q3 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 187,291 shares of EMXC stock, worth $10.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
187,291
Previous 189,126 0.97%
Holding current value
$10.5 Million
Previous $11.2 Million 2.22%
% of portfolio
1.16%
Previous 1.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
888
Shares Held
235M
Call Options Held
7.2K
Put Options Held
500
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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