Mgo One Seven LLC Ishares Inc Msci Emerging Mkts Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Mgo One Seven LLC holds 14,859 shares of EMXC stock, worth $842,505. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,859

Previous 9,875 50.47%

Holding current value

$842,505

Previous $584,000 55.48%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $279,303 - $313,942	4,984 Added 50.47%	14,859 $908,000
Q2 2024 Aug 07, 2024	BUY	$55.18 - $59.2 $7,614 - $8,169	138 Added 1.42%	9,875 $584,000
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $219,232 - $239,824	4,160 Added 74.59%	9,737 $560,000
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $266,915 - $309,523	5,577 New	5,577 $309,000

Others Institutions Holding EMXC

# of Institutions

915

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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