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

Wallington Asset Management, LLC

  • $654 Million
  • Q2 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 220,730 shares of EMXC stock, worth $13.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
220,730
Previous 218,730 0.91%
Holding current value
$13.2 Million
Previous $12.6 Million 3.77%
% of portfolio
2.0%
Previous 1.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
849
Shares Held
204M
Call Options Held
9.7K
Put Options Held
5.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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