Cresset Asset Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,614 shares of EMXC stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,614
Previous 50,701 6.09%
Holding current value
$2.71 Million
Previous $3.1 Million 14.78%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$55.45 - $61.08 $171,174 - $188,553
-3,087 Reduced 6.09%
47,614 $2.64 Million
Q3 2024

Nov 14, 2024
BUY
$56.04 - $62.99 $179,664 - $201,945
3,206 Added 6.75%
50,701 $3.1 Million
Q2 2024

Aug 14, 2024
BUY
$55.18 - $59.2 $224,417 - $240,766
4,067 Added 9.36%
47,495 $2.81 Million
Q1 2024

May 15, 2024
SELL
$52.7 - $57.65 $7,905 - $8,647
-150 Reduced 0.34%
43,428 $2.5 Million
Q4 2023

Feb 14, 2024
BUY
$47.86 - $55.5 $1.58 Million - $1.83 Million
32,996 Added 311.81%
43,578 $2.41 Million
Q3 2023

Nov 14, 2023
BUY
$49.68 - $54.23 $525,713 - $573,861
10,582 New
10,582 $527,000
Q3 2022

Nov 14, 2022
BUY
$44.28 - $52.03 $4,870 - $5,723
110 Added 0.9%
12,313 $545,000
Q2 2022

Aug 15, 2022
SELL
$47.62 - $59.38 $138,478 - $172,677
-2,908 Reduced 19.24%
12,203 $583,000
Q1 2022

May 16, 2022
BUY
$54.12 - $62.89 $151,211 - $175,714
2,794 Added 22.68%
15,111 $879,000
Q4 2021

Feb 10, 2022
BUY
$58.54 - $62.24 $238,140 - $253,192
4,068 Added 49.32%
12,317 $747,000
Q3 2021

Nov 15, 2021
BUY
$59.63 - $63.52 $491,887 - $523,976
8,249 New
8,249 $500,000

Others Institutions Holding EMXC

# of Institutions
946
Shares Held
238M
Call Options Held
12.4K
Put Options Held
23.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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