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 $4.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

74,348

Previous 47,678 55.94%

Holding current value

$4.09 Million

Previous $2.75 Million 60.33%

% of portfolio

0.58%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Abbrea Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History