Vestor Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Vestor Capital, LLC

$1.31 Billion
Q4 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 113,675 shares of EMXC stock, worth $6.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

113,675

Previous 121,835 6.7%

Holding current value

$6.34 Million

Previous $7.45 Million 15.34%

% of portfolio

0.48%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$55.45 - $61.08 $452,472 - $498,412	-8,160 Reduced 6.7%	113,675 $6.3 Million
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

952

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

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Vestor Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History