Trek Financial, LLC Ishares Inc Msci Emerging Mkts Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Trek Financial, LLC holds 162,525 shares of EMXC stock, worth $9.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
162,525
Previous 154,109 5.46%
Holding current value
$9.12 Million
Previous $9.42 Million 4.3%
% of portfolio
0.72%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$55.45 - $61.08 $466,667 - $514,049
8,416 Added 5.46%
162,525 $9.01 Million
Q3 2024

Nov 14, 2024
BUY
$56.04 - $62.99 $1.47 Million - $1.65 Million
26,237 Added 20.52%
154,109 $9.42 Million
Q2 2024

Aug 12, 2024
BUY
$55.18 - $59.2 $460,421 - $493,964
8,344 Added 6.98%
127,872 $7.57 Million
Q1 2024

May 14, 2024
BUY
$52.7 - $57.65 $2.72 Million - $2.98 Million
51,683 Added 76.18%
119,528 $6.88 Million
Q4 2023

Feb 08, 2024
BUY
$47.86 - $55.5 $3.25 Million - $3.77 Million
67,845 New
67,845 $3.76 Million
Q2 2023

Aug 11, 2023
BUY
$48.83 - $53.24 $259,922 - $283,396
5,323 New
5,323 $276,000
Q3 2021

Nov 12, 2021
SELL
$59.63 - $63.52 $497,373 - $529,820
-8,341 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$58.82 - $63.69 $490,617 - $531,238
8,341 New
8,341 $520,000
Q1 2021

May 17, 2021
SELL
$57.05 - $61.12 $1.18 Million - $1.26 Million
-20,623 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$45.82 - $57.1 $944,945 - $1.18 Million
20,623 New
20,623 $1.17 Million

Others Institutions Holding EMXC

# of Institutions
957
Shares Held
238M
Call Options Held
12.4K
Put Options Held
23.3K
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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