Valeo Financial Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 148,966 shares of EMXC stock, worth $8.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

148,966

Previous 151,156 1.45%

Holding current value

$8.82 Million

Previous $8.7 Million 1.46%

% of portfolio

0.26%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$52.7 - $57.65 $115,413 - $126,253	-2,190 Reduced 1.45%	148,966 $8.58 Million
Q1 2024 Apr 19, 2024	BUY	$52.7 - $57.65 $622,545 - $681,019	11,813 Added 8.48%	151,156 $8.7 Million
Q4 2023 Jan 29, 2024	BUY	$47.86 - $55.5 $634,145 - $735,375	13,250 Added 10.51%	139,343 $7.72 Million
Q3 2023 Oct 19, 2023	BUY	$49.68 - $54.23 $2.39 Million - $2.61 Million	48,148 Added 61.77%	126,093 $6.28 Million
Q2 2023 Jul 14, 2023	BUY	$48.83 - $53.24 $1.03 Million - $1.12 Million	21,011 Added 36.9%	77,945 $4.05 Million

Q1 2023 Apr 17, 2023	SELL	$46.94 - $51.86 $228,691 - $252,661	-4,872 Reduced 7.88%	56,934 $2.81 Million
Q4 2022 Feb 09, 2023	BUY	$47.34 - $50.96 $180,744 - $194,565	3,818 Added 6.58%	61,806 $2.93 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-1,975 Reduced 3.29%	57,988 $2.57 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,517 Reduced 2.47%	59,963 $2.86 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-1,348 Reduced 2.15%	61,480 $3.58 Million
Q4 2021 Jan 07, 2022	BUY	N/A	3,105 Added 5.2%	62,828 $3.81 Million
Q3 2021 Nov 02, 2021	BUY	N/A	56,308 Added 1648.84%	59,723 $3.62 Million
Q1 2021 Apr 12, 2021	BUY	N/A	238 Added 7.49%	3,415 $203,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,885 Added 145.9%	3,177 $181,000
Q3 2020 Oct 28, 2020	BUY	N/A	402 Added 45.17%	1,292 $60,000
Q2 2020 Jul 20, 2020	BUY	N/A	890 New	890 $38,000

Others Institutions Holding EMXC

# of Institutions

774

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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