Tsfg, LLC Ishares Inc Msci Emerging Mkts Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Tsfg, LLC holds 44,688 shares of EMXC stock, worth $2.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

44,688

Previous 51,052 12.47%

Holding current value

$2.5 Million

Previous $2.83 Million 13.03%

% of portfolio

0.5%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$54.25 - $57.64 $345,247 - $366,820	-6,364 Reduced 12.47%	44,688 $2.46 Million
Q4 2024 Jan 13, 2025	BUY	$55.45 - $61.08 $1.15 Million - $1.26 Million	20,681 Added 68.09%	51,052 $2.83 Million
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $42,086 - $47,305	751 Added 2.54%	30,371 $1.86 Million
Q2 2024 Jul 16, 2024	BUY	$55.18 - $59.2 $508,152 - $545,172	9,209 Added 45.12%	29,620 $1.75 Million
Q1 2024 Apr 16, 2024	BUY	$52.7 - $57.65 $1.04 Million - $1.14 Million	19,824 Added 3377.17%	20,411 $1.18 Million
Q4 2023 Jan 23, 2024	BUY	$47.86 - $55.5 $28,093 - $32,578	587 New	587 $33,000

Others Institutions Holding EMXC

# of Institutions

953

Shares Held

233M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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