Us Bancorp \De\ Ishares Inc Msci Emerging Mkts Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Us Bancorp \De\ holds 2,580,376 shares of EMXC stock, worth $144 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,580,376

Previous 2,261,901 14.08%

Holding current value

$144 Million

Previous $134 Million 17.76%

% of portfolio

0.2%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.04 - $62.99 $17.8 Million - $20.1 Million	318,475 Added 14.08%	2,580,376 $158 Million
Q2 2024 Aug 06, 2024	SELL	$55.18 - $59.2 $87.9 Million - $94.3 Million	-1,592,448 Reduced 41.32%	2,261,901 $134 Million
Q1 2024 May 07, 2024	BUY	$52.7 - $57.65 $70.8 Million - $77.5 Million	1,343,661 Added 53.52%	3,854,349 $222 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $6.46 Million - $7.49 Million	134,934 Added 5.68%	2,510,688 $139 Million
Q3 2023 Nov 03, 2023	BUY	$49.68 - $54.23 $117 Million - $128 Million	2,359,306 Added 14344.03%	2,375,754 $118 Million
Q2 2023 Aug 09, 2023	SELL	$48.83 - $53.24 $420,084 - $458,023	-8,603 Reduced 34.34%	16,448 $854,000
Q1 2023 May 09, 2023	SELL	$46.94 - $51.86 $1.41 Million - $1.55 Million	-29,943 Reduced 54.45%	25,051 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $1.28 Million - $1.47 Million	28,827 Added 110.17%	54,994 $2.61 Million
Q3 2022 Oct 27, 2022	BUY	$44.28 - $52.03 $1.16 Million - $1.36 Million	26,167 New	26,167 $1.16 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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