Breakwater Capital Group Ishares Inc Msci Emerging Mkts Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Breakwater Capital Group holds 11,737 shares of EMXC stock, worth $656,919. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,737

Previous 12,137 3.3%

Holding current value

$656,919

Previous $719 Million 0.18%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$56.04 - $62.99 $22,416 - $25,196	-400 Reduced 3.3%	11,737 $717 Million
Q2 2024 Jul 26, 2024	SELL	$55.18 - $59.2 $22,678 - $24,331	-411 Reduced 3.28%	12,137 $719 Million
Q1 2024 Apr 17, 2024	BUY	$52.7 - $57.65 $80,841 - $88,435	1,534 Added 13.93%	12,548 $722 Million
Q4 2023 Jan 23, 2024	BUY	$47.86 - $55.5 $138,937 - $161,116	2,903 Added 35.79%	11,014 $592 Million
Q3 2023 Nov 03, 2023	BUY	$49.68 - $54.23 $14,854 - $16,214	299 Added 3.83%	8,111 $396 Million
Q2 2023 Jul 24, 2023	BUY	$48.83 - $53.24 $53,224 - $58,031	1,090 Added 16.22%	7,812 $406 Million
Q1 2023 Apr 26, 2023	BUY	$46.94 - $51.86 $76,934 - $84,998	1,639 Added 32.24%	6,722 $332 Million
Q4 2022 Feb 02, 2023	BUY	$44.35 - $50.96 $225,431 - $259,029	5,083 New	5,083 $241 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Ishares Inc Msci Emerging Mkts Transaction History