Nicholas Hoffman & Company, Llc. Ishares Inc Msci Emerging Mkts Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 11,253 shares of EMXC stock, worth $622,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,253

Previous 11,208 0.4%

Holding current value

$622,853

Previous $663,000 3.62%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.04 - $62.99 $2,521 - $2,834	45 Added 0.4%	11,253 $687,000
Q2 2024 Aug 02, 2024	BUY	$55.18 - $59.2 $275 - $296	5 Added 0.04%	11,208 $663,000
Q1 2024 Apr 22, 2024	BUY	$52.7 - $57.65 $4,057 - $4,439	77 Added 0.69%	11,203 $644,000
Q4 2023 Jan 31, 2024	BUY	$47.86 - $55.5 $331,621 - $384,559	6,929 Added 165.09%	11,126 $616,000
Q2 2023 Aug 09, 2023	SELL	$48.83 - $53.24 $2,929 - $3,194	-60 Reduced 1.41%	4,197 $218,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $199,823 - $220,768	4,257 New	4,257 $209,000

Others Institutions Holding EMXC

# of Institutions

891

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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Nicholas Hoffman & Company, Llc. Ishares Inc Msci Emerging Mkts Transaction History