Vestor Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Vestor Capital, LLC holds 121,835 shares of EMXC stock, worth $7.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

121,835

Previous 124,994 2.53%

Holding current value

$7.04 Million

Previous $7.4 Million 0.61%

% of portfolio

0.59%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.04 - $62.99 $177,030 - $198,985	-3,159 Reduced 2.53%	121,835 $7.45 Million
Q2 2024 Jul 30, 2024	SELL	$55.18 - $59.2 $2,427 - $2,604	-44 Reduced 0.04%	124,994 $7.4 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $466,236 - $510,029	8,847 Added 7.61%	125,038 $7.2 Million
Q4 2023 Feb 07, 2024	SELL	$47.86 - $55.5 $242,171 - $280,830	-5,060 Reduced 4.17%	116,191 $6.44 Million
Q3 2023 Nov 08, 2023	SELL	$49.68 - $54.23 $110,339 - $120,444	-2,221 Reduced 1.8%	121,251 $6.04 Million
Q2 2023 Aug 21, 2023	BUY	$48.83 - $53.24 $5.75 Million - $6.27 Million	117,710 Added 2042.87%	123,472 $6.42 Million
Q2 2023 Aug 09, 2023	SELL	$48.83 - $53.24 $5.6 Million - $6.11 Million	-114,695 Reduced 95.22%	5,762 $261,000
Q1 2023 May 10, 2023	BUY	$46.94 - $51.86 $5.29 Million - $5.84 Million	112,661 Added 1445.11%	120,457 $5.94 Million
Q1 2023 Apr 26, 2023	SELL	$46.94 - $51.86 $3.84 Million - $4.24 Million	-81,719 Reduced 91.29%	7,796 $687,000
Q4 2022 Feb 13, 2023	SELL	$44.35 - $50.96 $356,174 - $409,259	-8,031 Reduced 8.23%	89,515 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $405,471 - $476,438	-9,157 Reduced 8.58%	97,546 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $3.37 Million - $4.2 Million	70,719 Added 196.53%	106,703 $5.1 Million
Q1 2022 May 09, 2022	BUY	$54.12 - $62.89 $1.95 Million - $2.26 Million	35,984 New	35,984 $2.09 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History