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

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 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 72,803 shares of EMXC stock, worth $4.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
72,803
Previous 71,779 1.43%
Holding current value
$4.32 Million
Previous $4.13 Million 4.28%
% of portfolio
0.32%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.34 - $50.96 $8,142 - $8,765
-172 Reduced 0.68%
25,248 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-382 Reduced 1.48%
25,420 $1.13 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-66 Reduced 0.26%
25,802 $1.23 Million
Q1 2022

Apr 20, 2022
BUY
N/A
497 Added 1.96%
25,868 $1.51 Million
Q4 2021

Jan 20, 2022
BUY
N/A
674 Added 2.73%
25,371 $1.54 Million
Q3 2021

Nov 04, 2021
BUY
N/A
125 Added 0.51%
24,697 $1.53 Million
Q2 2021

Aug 13, 2021
BUY
N/A
596 Added 2.49%
24,572 $1.53 Million
Q1 2021

May 12, 2021
BUY
N/A
23,976 New
23,976 $1.42 Million

Others Institutions Holding EMXC

# of Institutions
775
Shares Held
192M
Call Options Held
16.6K
Put Options Held
9.9K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email