Wallington Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Wallington Asset Management, LLC

$692 Million
Q4 2024

A detailed history of Wallington Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Wallington Asset Management, LLC holds 226,310 shares of EMXC stock, worth $12.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

226,310

Previous 226,470 0.07%

Holding current value

$12.9 Million

Previous $13.8 Million 9.33%

% of portfolio

1.81%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$55.45 - $61.08 $8,872 - $9,772	-160 Reduced 0.07%	226,310 $12.5 Million
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $321,669 - $361,562	5,740 Added 2.6%	226,470 $13.8 Million
Q2 2024 Jul 22, 2024	BUY	$55.18 - $59.2 $110,360 - $118,400	2,000 Added 0.91%	220,730 $13.1 Million
Q1 2024 Apr 19, 2024	SELL	$52.7 - $57.65 $3,162 - $3,459	-60 Reduced 0.03%	218,730 $12.6 Million
Q4 2023 Jan 25, 2024	BUY	$47.86 - $55.5 $66,525 - $77,145	1,390 Added 0.64%	218,790 $12.1 Million
Q3 2023 Oct 30, 2023	BUY	$49.68 - $54.23 $76,010 - $82,971	1,530 Added 0.71%	217,400 $10.8 Million
Q2 2023 Jul 19, 2023	BUY	$48.83 - $53.24 $10.5 Million - $11.5 Million	215,870 New	215,870 $11.2 Million

Others Institutions Holding EMXC

# of Institutions

943

Shares Held

245M

Call Options Held

17.4K

Put Options Held

13.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Wallington Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History