Central Bank & Trust CO Ishares Inc Msci Emerging Mkts Transaction History

Central Bank & Trust CO

$576 Million
Q1 2025

A detailed history of Central Bank & Trust CO transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Central Bank & Trust CO holds 208,214 shares of EMXC stock, worth $11.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

208,214

Previous 330,226 36.95%

Holding current value

$11.5 Million

Previous $18.3 Million 37.26%

% of portfolio

1.99%

Previous 2.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$54.25 - $57.64 $6.62 Million - $7.03 Million	-122,012 Reduced 36.95%	208,214 $11.5 Million
Q4 2024 Jan 16, 2025	SELL	$55.45 - $61.08 $1.15 Million - $1.27 Million	-20,808 Reduced 5.93%	330,226 $18.3 Million
Q3 2024 Oct 30, 2024	SELL	$56.04 - $62.99 $797,225 - $896,095	-14,226 Reduced 3.89%	351,034 $21.5 Million
Q2 2024 Jul 19, 2024	BUY	$55.18 - $59.2 $828,858 - $889,243	15,021 Added 4.29%	365,260 $21.6 Million
Q1 2024 Apr 11, 2024	BUY	$52.7 - $57.65 $11.5 Million - $12.6 Million	217,960 Added 164.77%	350,239 $20.2 Million
Q4 2023 Jan 09, 2024	BUY	$47.86 - $55.5 $6.33 Million - $7.34 Million	132,279 New	132,279 $7.33 Million

Others Institutions Holding EMXC

# of Institutions

956

Shares Held

237M

Call Options Held

12.4K

Put Options Held

23.3K

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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Ishares Inc Msci Emerging Mkts Transaction History