Covestor LTD Ishares Inc Msci Emerging Mkts Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Covestor LTD holds 170 shares of EMXC stock, worth $9,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170

Previous 126 34.92%

Holding current value

$9,361

Previous $8,000 12.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.45 - $61.08 $2,439 - $2,687	44 Added 34.92%	170 $9,000
Q3 2024 Nov 01, 2024	BUY	$56.04 - $62.99 $560 - $629	10 Added 8.62%	126 $8,000
Q2 2024 Aug 09, 2024	SELL	$55.18 - $59.2 $1,158 - $1,243	-21 Reduced 15.33%	116 $7,000
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $1,791 - $1,960	34 Added 33.01%	137 $8,000
Q4 2023 Feb 09, 2024	SELL	$47.86 - $55.5 $526 - $610	-11 Reduced 9.65%	103 $6,000
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $943 - $1,030	19 Added 20.0%	114 $6,000
Q2 2023 Aug 11, 2023	SELL	$48.83 - $53.24 $927 - $1,011	-19 Reduced 16.67%	95 $5,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $1,971 - $2,178	42 Added 58.33%	114 $6,000
Q4 2022 Feb 13, 2023	SELL	$44.35 - $50.96 $576 - $662	-13 Reduced 15.29%	72 $3,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $221 - $260	5 Added 6.25%	85 $4,000
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $380 - $475	8 Added 11.11%	80 $4,000
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $3,896 - $4,528	72 New	72 $4,000

Others Institutions Holding EMXC

# of Institutions

950

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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