Cetera Advisor Networks LLC Ishares Inc Msci Emerging Mkts Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $7.45 Million - $8.15 Million	141,299 Added 54.99%	398,242 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $7.42 Million - $8.61 Million	155,049 Added 152.17%	256,943 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $415,324 - $453,362	8,360 Added 8.94%	101,894 $5.08 Million
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $406,705 - $443,435	8,329 Added 9.78%	93,534 $4.86 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $123,874 - $136,858	2,639 Added 3.2%	85,205 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $3.4 Million - $3.91 Million	76,744 Added 1318.17%	82,566 $3.92 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $65,578 - $77,056	-1,481 Reduced 20.28%	5,822 $258,000
Q2 2022 Aug 11, 2022	SELL	$47.62 - $59.38 $243,004 - $303,016	-5,103 Reduced 41.13%	7,303 $349,000
Q1 2022 May 12, 2022	SELL	$54.12 - $62.89 $67,920 - $78,926	-1,255 Reduced 9.19%	12,406 $722,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $597,342 - $635,096	10,204 Added 295.17%	13,661 $828,000
Q3 2021 Nov 16, 2021	BUY	$59.63 - $63.52 $206,140 - $219,588	3,457 New	3,457 $210,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

About ISHARES INC MSCI EMERGING MKTS

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