Abbrea Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Abbrea Capital, LLC holds 74,348 shares of EMXC stock, worth $5.33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
74,348
Previous 47,678 55.94%
Holding current value
$5.33 Million
Previous $2.75 Million 60.33%
% of portfolio
0.58%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$55.18 - $59.2 $1.47 Million - $1.58 Million
26,670 Added 55.94%
74,348 $4.4 Million
Q1 2024

May 07, 2024
BUY
$52.7 - $57.65 $475,881 - $520,579
9,030 Added 23.36%
47,678 $2.75 Million
Q4 2023

Feb 02, 2024
BUY
$47.86 - $55.5 $263,852 - $305,971
5,513 Added 16.64%
38,648 $2.14 Million
Q3 2023

Oct 31, 2023
BUY
$49.68 - $54.23 $257,094 - $280,640
5,175 Added 18.51%
33,135 $1.65 Million
Q2 2023

Aug 01, 2023
BUY
$48.83 - $53.24 $479,510 - $522,816
9,820 Added 54.13%
27,960 $1.45 Million
Q1 2023

May 11, 2023
BUY
$46.94 - $51.86 $112,890 - $124,723
2,405 Added 15.28%
18,140 $895,000
Q4 2022

Feb 08, 2023
BUY
$44.35 - $50.96 $697,847 - $801,855
15,735 New
15,735 $746,000

Others Institutions Holding EMXC

# of Institutions
883
Shares Held
141M
Call Options Held
11.9K
Put Options Held
0
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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