Greenwood Gearhart Inc Ishares Inc Msci Emerging Mkts Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Greenwood Gearhart Inc holds 239,636 shares of EMXC stock, worth $13.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

239,636

Previous 206,386 16.11%

Holding current value

$13.5 Million

Previous $12.2 Million 19.86%

% of portfolio

1.25%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $1.86 Million - $2.09 Million	33,250 Added 16.11%	239,636 $14.6 Million
Q2 2024 Aug 07, 2024	BUY	$55.18 - $59.2 $35,867 - $38,480	650 Added 0.32%	206,386 $12.2 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $139,971 - $153,118	2,656 Added 1.31%	205,736 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $823,574 - $955,044	-17,208 Reduced 7.81%	203,080 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.68 - $54.23 $381,492 - $416,432	7,679 Added 3.61%	220,288 $11 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $474,920 - $517,812	9,726 Added 4.79%	212,609 $11.1 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $9.52 Million - $10.5 Million	202,883 New	202,883 $10 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Greenwood Gearhart Inc Ishares Inc Msci Emerging Mkts Transaction History