Core Cap Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Core Cap Advisors, LLC holds 58,255 shares of EMXC stock, worth $3.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,255

Previous 49,424 17.87%

Holding current value

$3.26 Million

Previous $2.93 Million 21.68%

% of portfolio

0.17%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.99 $494,889 - $556,264	8,831 Added 17.87%	58,255 $3.56 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $488,122 - $523,683	8,846 Added 21.8%	49,424 $2.93 Million
Q1 2024 Aug 08, 2024	SELL	$52.7 - $57.65 $301,285 - $329,585	-5,717 Reduced 11.57%	43,707 $2.52 Million
Q4 2023 Jan 12, 2024	SELL	$47.86 - $55.5 $14,980 - $17,371	-313 Reduced 0.77%	40,578 $2.25 Million
Q3 2023 Jan 12, 2024	SELL	$49.68 - $54.23 $15,748 - $17,190	-317 Reduced 0.77%	40,891 $2.04 Million
Q2 2023 Jan 12, 2024	BUY	$48.83 - $53.24 $2.01 Million - $2.19 Million	41,155 Added 77650.94%	41,208 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$44.35 - $50.96 $2,350 - $2,700	53 New	53 $2,000
Q2 2022 Aug 11, 2022	BUY	$47.62 - $59.38 $6,762 - $8,431	142 New	142 $7,000
Q1 2022 Apr 29, 2022	SELL	$54.12 - $62.89 $5,087 - $5,911	-94 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $5,502 - $5,850	94 New	94 $6,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Core Cap Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History