Jt Stratford LLC Ishares Inc Msci Emerging Mkts Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Jt Stratford LLC holds 40,108 shares of EMXC stock, worth $2.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,108

Previous 39,583 1.33%

Holding current value

$2.22 Million

Previous $2.42 Million 8.06%

% of portfolio

0.38%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$55.45 - $61.08 $29,111 - $32,067	525 Added 1.33%	40,108 $2.22 Million
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $204,041 - $229,346	3,641 Added 10.13%	39,583 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $193,130 - $207,200	3,500 Added 10.79%	35,942 $2.13 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $113,463 - $124,120	2,153 Added 7.11%	32,442 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $85,621 - $99,289	1,789 Added 6.28%	30,289 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $201,849 - $220,336	4,063 Added 16.63%	28,500 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $154,449 - $168,398	3,163 Added 14.87%	24,437 $1.27 Million
Q1 2023 May 10, 2023	BUY	$46.94 - $51.86 $5,585 - $6,171	119 Added 0.56%	21,274 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $78,277 - $89,944	1,765 Added 9.1%	21,155 $1 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $46,538 - $54,683	1,051 Added 5.73%	19,390 $859,000
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $873,303 - $1.09 Million	18,339 New	18,339 $876,000

Others Institutions Holding EMXC

# of Institutions

956

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

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