Darwin Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Darwin Advisors, LLC holds 128,913 shares of EMXC stock, worth $7.16 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

128,913

Previous 105,553 22.13%

Holding current value

$7.16 Million

Previous $6.25 Million 26.07%

% of portfolio

2.21%

Previous 3.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.99 $1.31 Million - $1.47 Million	23,360 Added 22.13%	128,913 $7.88 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $339,908 - $364,672	6,160 Added 6.2%	105,553 $6.25 Million
Q1 2024 May 13, 2024	SELL	$52.7 - $57.65 $433,141 - $473,825	-8,219 Reduced 7.64%	99,393 $5.72 Million
Q4 2023 Feb 06, 2024	SELL	$47.86 - $55.5 $51,401 - $59,607	-1,074 Reduced 0.99%	107,612 $5.96 Million
Q3 2023 Nov 07, 2023	BUY	$49.68 - $54.23 $15,202 - $16,594	306 Added 0.28%	108,686 $5.42 Million
Q2 2023 Jul 12, 2023	BUY	$48.83 - $53.24 $147,906 - $161,263	3,029 Added 2.88%	108,380 $5.63 Million
Q1 2023 Apr 18, 2023	BUY	$46.94 - $51.86 $4.95 Million - $5.46 Million	105,351 New	105,351 $5.2 Million

Others Institutions Holding EMXC

# of Institutions

955

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Darwin Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History