Flow Traders U.S. LLC Ishares Inc Msci Emerging Mkts Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Flow Traders U.S. LLC holds 867,076 shares of EMXC stock, worth $48.5 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

867,076

Holding current value

$48.5 Million

% of portfolio

2.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $48.6 Million - $54.6 Million	867,076 New	867,076 $53 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $704,522 - $778,366	15,009 Added 3.92%	397,846 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.35 - $50.96 $25.9 Million - $29.8 Million	-584,187 Reduced 60.41%	382,837 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $11.2 Million - $13.2 Million	253,984 Added 35.62%	967,024 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $20.3 Million - $25.3 Million	425,657 Added 148.11%	713,040 $34.1 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $13.6 Million - $15.8 Million	251,183 Added 693.88%	287,383 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.54 - $62.24 $6.65 Million - $7.07 Million	-113,585 Reduced 75.83%	36,200 $2.2 Million
Q2 2021 Aug 24, 2021	BUY	$58.82 - $63.69 $5.47 Million - $5.93 Million	93,064 Added 164.07%	149,785 $9.34 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $61.12 $3.24 Million - $3.47 Million	56,721 New	56,721 $3.37 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Inc Msci Emerging Mkts Transaction History