Inter Ocean Capital Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 226,730 shares of EMXC stock, worth $16.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

226,730

Previous 198,498 14.22%

Holding current value

$16.3 Million

Previous $11 Million 18.68%

% of portfolio

0.32%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $1.49 Million - $1.63 Million	28,232 Added 14.22%	226,730 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $155,880 - $180,763	3,257 Added 1.67%	198,498 $11 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $826,824 - $902,549	16,643 Added 9.32%	195,241 $9.73 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $541,085 - $589,952	11,081 Added 6.61%	178,598 $9.28 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $282,062 - $311,626	6,009 Added 3.72%	167,517 $8.26 Million

Q4 2022 Feb 08, 2023	BUY	$44.35 - $50.96 $181,923 - $209,037	4,102 Added 2.61%	161,508 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $193,902 - $227,839	4,379 Added 2.86%	157,406 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $333,768 - $416,194	7,009 Added 4.8%	153,027 $7.31 Million
Q1 2022 May 11, 2022	BUY	$54.12 - $62.89 $770,939 - $895,868	14,245 Added 10.81%	146,018 $8.5 Million
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $893,086 - $949,533	15,256 Added 13.09%	131,773 $7.99 Million
Q3 2021 Nov 08, 2021	BUY	$59.63 - $63.52 $715,381 - $762,049	11,997 Added 11.48%	116,517 $7.07 Million
Q2 2021 Aug 09, 2021	BUY	$58.82 - $63.69 $601,022 - $650,784	10,218 Added 10.84%	104,520 $6.52 Million
Q1 2021 May 12, 2021	SELL	$57.05 - $61.12 $1.74 Million - $1.86 Million	-30,468 Reduced 24.42%	94,302 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $57.1 $5.72 Million - $7.12 Million	124,770 New	124,770 $7.09 Million

Others Institutions Holding EMXC

# of Institutions

883

Shares Held

141M

Call Options Held

11.9K

Put Options Held

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Inter Ocean Capital Group, LLC Ishares Inc Msci Emerging Mkts Transaction History