Vision Point Advisory Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 45,410 shares of EMXC stock, worth $2.65 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

45,410

Previous 45,337 0.16%

Holding current value

$2.65 Million

Previous $2.68 Million 3.43%

% of portfolio

1.01%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $4,090 - $4,598	73 Added 0.16%	45,410 $2.78 Million
Q2 2024 Aug 01, 2024	SELL	$55.18 - $59.2 $42,157 - $45,228	-764 Reduced 1.66%	45,337 $2.68 Million
Q1 2024 May 10, 2024	SELL	$52.7 - $57.65 $469,978 - $514,122	-8,918 Reduced 16.21%	46,101 $2.65 Million
Q4 2023 Feb 07, 2024	BUY	$47.86 - $55.5 $2.63 Million - $3.05 Million	55,019 New	55,019 $3.05 Million
Q2 2023 Aug 21, 2023	SELL	$48.83 - $53.24 $118,656 - $129,373	-2,430 Reduced 4.43%	52,397 $2.72 Million
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $299,618 - $331,022	-6,383 Reduced 10.43%	54,827 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $643,163 - $739,021	14,502 Added 31.05%	61,210 $2.91 Million
Q3 2022 Nov 17, 2022	BUY	$44.28 - $52.03 $182,566 - $214,519	4,123 Added 9.68%	46,708 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $948,018 - $1.18 Million	19,908 Added 87.79%	42,585 $2.19 Million
Q1 2022 May 16, 2022	SELL	$54.12 - $62.89 $487 - $566	-9 Reduced 0.04%	22,677 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$58.54 - $62.24 $263,722 - $280,391	4,505 Added 24.78%	22,686 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$59.63 - $63.52 $1.08 Million - $1.15 Million	18,181 New	18,181 $0

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Vision Point Advisory Group, LLC Ishares Inc Msci Emerging Mkts Transaction History