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 $6.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
105,931
Previous 72,803 45.5%
Holding current value
$6.29 Million
Previous $4.31 Million 50.22%
% of portfolio
0.45%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC MSCI EMERGING MKTS


  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.