Advisory Services Network, LLC Ishares Inc Msci Emerging Mkts Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Advisory Services Network, LLC holds 72,369 shares of EMXC stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,369

Previous 72,369 -0.0%

Holding current value

$4.14 Million

Previous $4.28 Million 3.22%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $743,771 - $797,956	13,479 Added 22.89%	72,369 $4.28 Million
Q1 2024 May 06, 2024	BUY	$52.7 - $57.65 $1.05 Million - $1.15 Million	19,868 Added 50.91%	58,890 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $1.43 Million - $1.66 Million	29,900 Added 327.78%	39,022 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $78,891 - $86,117	1,588 Added 21.08%	9,122 $454,000
Q2 2023 Aug 09, 2023	SELL	$48.83 - $53.24 $6,299 - $6,867	-129 Reduced 1.68%	7,534 $391,000
Q1 2023 May 17, 2023	BUY	$46.94 - $51.86 $250,471 - $276,724	5,336 Added 229.31%	7,663 $378,000
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $103,202 - $118,583	2,327 New	2,327 $110,000
Q2 2022 Aug 02, 2022	SELL	$47.62 - $59.38 $4,428 - $5,522	-93 Reduced 0.93%	9,932 $475,000
Q1 2022 May 23, 2022	BUY	$54.12 - $62.89 $210,147 - $244,201	3,883 Added 63.22%	10,025 $584,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $359,552 - $382,278	6,142 New	6,142 $373,000
Q3 2021 Nov 05, 2021	SELL	$59.63 - $63.52 $5,963 - $6,352	-100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.82 - $63.69 $5,882 - $6,369	100 New	100 $6,000

Others Institutions Holding EMXC

# of Institutions

904

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Advisory Services Network, LLC Ishares Inc Msci Emerging Mkts Transaction History