Valley National Advisers Inc Ishares Inc Msci Emerging Mkts Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Valley National Advisers Inc holds 55,111 shares of EMXC stock, worth $3.09 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

55,111

Previous 87,355 36.91%

Holding current value

$3.09 Million

Previous $5.17 Million 34.87%

% of portfolio

0.61%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.04 - $62.99 $1.81 Million - $2.03 Million	-32,244 Reduced 36.91%	55,111 $3.37 Million
Q2 2024 Jul 18, 2024	BUY	$55.18 - $59.2 $4.72 Million - $5.07 Million	85,597 Added 4869.0%	87,355 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $9,339 - $10,195	-188 Reduced 9.66%	1,758 $88,000
Q1 2023 Apr 26, 2023	BUY	$46.94 - $51.86 $1,267 - $1,400	27 Added 1.41%	1,946 $97,000
Q4 2022 Jan 12, 2023	BUY	$44.35 - $50.96 $24,880 - $28,588	561 Added 41.31%	1,919 $95,000
Q3 2022 Nov 08, 2022	SELL	$44.28 - $52.03 $62,656 - $73,622	-1,415 Reduced 51.03%	1,358 $62,000
Q2 2022 Jul 15, 2022	SELL	$47.62 - $59.38 $72,906 - $90,910	-1,531 Reduced 35.57%	2,773 $132,000
Q1 2022 May 06, 2022	SELL	$54.12 - $62.89 $35,232 - $40,941	-651 Reduced 13.14%	4,304 $250,000
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $290,065 - $308,399	4,955 New	4,955 $300,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Valley National Advisers Inc Ishares Inc Msci Emerging Mkts Transaction History