Ntv Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ntv Asset Management LLC holds 39,406 shares of EMXC stock, worth $2.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,406

Previous 36,645 7.53%

Holding current value

$2.34 Million

Previous $2.11 Million 10.57%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.18 - $59.2 $152,351 - $163,451	2,761 Added 7.53%	39,406 $2.33 Million
Q1 2024 May 07, 2024	BUY	$52.7 - $57.65 $332,010 - $363,195	6,300 Added 20.76%	36,645 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$47.86 - $55.5 $280,938 - $325,785	5,870 Added 23.98%	30,345 $1.68 Million
Q3 2023 Nov 06, 2023	BUY	$49.68 - $54.23 $99,360 - $108,460	2,000 Added 8.9%	24,475 $1.22 Million
Q2 2023 Aug 02, 2023	BUY	$48.83 - $53.24 $1.1 Million - $1.2 Million	22,475 New	22,475 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$44.28 - $52.03 $53,136 - $62,436	1,200 Added 25.13%	5,975 $265,000
Q1 2022 May 06, 2022	BUY	$54.12 - $62.89 $16,236 - $18,867	300 Added 6.7%	4,775 $278,000
Q3 2021 Nov 10, 2021	BUY	$59.63 - $63.52 $266,844 - $284,252	4,475 New	4,475 $271,000

Others Institutions Holding EMXC

# of Institutions

863

Shares Held

207M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

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Ntv Asset Management LLC Ishares Inc Msci Emerging Mkts Transaction History