Ascent Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ascent Group, LLC holds 119,585 shares of EMXC stock, worth $6.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

119,585

Previous 90,171 32.62%

Holding current value

$6.84 Million

Previous $5.34 Million 36.89%

% of portfolio

0.56%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $1.65 Million - $1.85 Million	29,414 Added 32.62%	119,585 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $1.33 Million - $1.42 Million	24,017 Added 36.3%	90,171 $5.34 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $2.05 Million - $2.24 Million	38,855 Added 142.33%	66,154 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $205,893 - $238,761	4,302 Added 18.71%	27,299 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $1.14 Million - $1.25 Million	22,997 New	22,997 $1.15 Million

Others Institutions Holding EMXC

# of Institutions

905

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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