Transcend Capital Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 105,931 shares of EMXC stock, worth $6.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

105,931

Previous 72,803 45.5%

Holding current value

$6.12 Million

Previous $4.31 Million 50.22%

% of portfolio

0.45%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $1.86 Million - $2.09 Million	33,128 Added 45.5%	105,931 $6.47 Million
Q2 2024 Jul 02, 2024	BUY	$55.18 - $59.2 $56,504 - $60,620	1,024 Added 1.43%	72,803 $4.31 Million
Q1 2024 May 03, 2024	BUY	$52.7 - $57.65 $1.47 Million - $1.61 Million	27,968 Added 63.84%	71,779 $4.13 Million
Q4 2023 Feb 05, 2024	BUY	$47.86 - $55.5 $257,151 - $298,201	5,373 Added 13.98%	43,811 $2.43 Million
Q3 2023 Oct 31, 2023	BUY	$49.68 - $54.23 $606,344 - $661,877	12,205 Added 46.53%	38,438 $1.92 Million
Q2 2023 Jul 13, 2023	BUY	$48.83 - $53.24 $48,976 - $53,399	1,003 Added 3.98%	26,233 $1.36 Million
Q1 2023 Apr 12, 2023	SELL	$46.94 - $51.86 $844 - $933	-18 Reduced 0.07%	25,230 $1.24 Million
Q4 2022 Jan 20, 2023	SELL	$44.35 - $50.96 $7,628 - $8,765	-172 Reduced 0.68%	25,248 $0
Q3 2022 Oct 17, 2022	SELL	$44.28 - $52.03 $16,914 - $19,875	-382 Reduced 1.48%	25,420 $1.13 Million
Q2 2022 Jul 12, 2022	SELL	$47.62 - $59.38 $3,142 - $3,919	-66 Reduced 0.26%	25,802 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$54.12 - $62.89 $26,897 - $31,256	497 Added 1.96%	25,868 $1.51 Million
Q4 2021 Jan 20, 2022	BUY	$58.54 - $62.24 $39,455 - $41,949	674 Added 2.73%	25,371 $1.54 Million
Q3 2021 Nov 04, 2021	BUY	$59.63 - $63.52 $7,453 - $7,940	125 Added 0.51%	24,697 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$58.82 - $63.69 $35,056 - $37,959	596 Added 2.49%	24,572 $1.53 Million
Q1 2021 May 12, 2021	BUY	$57.05 - $61.12 $1.37 Million - $1.47 Million	23,976 New	23,976 $1.42 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Transcend Capital Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History