Trek Financial, LLC Ishares Inc Msci Emerging Mkts Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 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 127,872 shares of EMXC stock, worth $8.05 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

127,872

Previous 119,528 6.98%

Holding current value

$8.05 Million

Previous $6.88 Million 10.01%

% of portfolio

0.63%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Trek Financial, LLC Ishares Inc Msci Emerging Mkts Transaction History