Fortis Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Fortis Advisors, LLC holds 106,202 shares of EMXC stock, worth $6.02 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
106,202
Previous 103,988 2.13%
Holding current value
$6.02 Million
Previous $6.35 Million 7.33%
% of portfolio
4.6%
Previous 4.89%

Shares

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

Jan 13, 2025
BUY
$55.45 - $61.08 $122,766 - $135,231
2,214 Added 2.13%
106,202 $5.89 Million
Q3 2024

Nov 07, 2024
BUY
$56.04 - $62.99 $2.14 Million - $2.4 Million
38,119 Added 57.87%
103,988 $6.35 Million
Q2 2024

Dec 05, 2024
SELL
$55.18 - $59.2 $2.1 Million - $2.26 Million
-38,119 Reduced 36.66%
65,869 $3.9 Million
Q2 2024

Aug 08, 2024
BUY
$55.18 - $59.2 $1,545 - $1,657
28 Added 0.04%
65,869 $3.9 Million
Q1 2024

Dec 05, 2024
SELL
$52.7 - $57.65 $3,320 - $3,631
-63 Reduced 0.1%
65,841 $3.79 Million
Q1 2024

May 13, 2024
SELL
$52.7 - $57.65 $3,320 - $3,631
-63 Reduced 0.1%
65,841 $3.79 Million
Q4 2023

Dec 05, 2024
SELL
$47.86 - $55.5 $1.82 Million - $2.11 Million
-38,084 Reduced 36.62%
65,904 $3.65 Million
Q4 2023

Feb 13, 2024
BUY
$47.86 - $55.5 $11,773 - $13,653
246 Added 0.37%
65,904 $3.65 Million
Q3 2023

Dec 05, 2024
SELL
$49.68 - $54.23 $1.9 Million - $2.08 Million
-38,330 Reduced 36.86%
65,658 $3.27 Million
Q3 2023

Nov 13, 2023
SELL
$49.68 - $54.23 $304,389 - $332,267
-6,127 Reduced 8.54%
65,658 $3.27 Million
Q2 2023

Dec 04, 2024
SELL
$48.83 - $53.24 $1.57 Million - $1.71 Million
-32,203 Reduced 30.97%
71,785 $3.73 Million
Q2 2023

Aug 14, 2023
BUY
$48.83 - $53.24 $22,657 - $24,703
464 Added 0.65%
71,785 $3.73 Million
Q1 2023

May 09, 2023
SELL
$46.94 - $51.86 $239,206 - $264,278
-5,096 Reduced 6.67%
71,321 $3.52 Million
Q4 2022

Feb 14, 2023
SELL
$44.35 - $50.96 $805,041 - $925,025
-18,152 Reduced 19.19%
76,417 $3.63 Million
Q3 2022

Nov 10, 2022
SELL
$44.28 - $52.03 $999,930 - $1.17 Million
-22,582 Reduced 19.28%
94,569 $4.19 Million
Q2 2022

Aug 15, 2022
BUY
$47.62 - $59.38 $5.58 Million - $6.96 Million
117,151 New
117,151 $5.6 Million

Others Institutions Holding EMXC

# of Institutions
949
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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