Oppenheimer Asset Management Inc. Ishares Inc Msci Emerging Mkts Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 495,902 shares of EMXC stock, worth $28.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

495,902

Previous 504,108 1.63%

Holding current value

$28.4 Million

Previous $29.8 Million 1.54%

% of portfolio

0.38%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.04 - $62.99 $459,864 - $516,895	-8,206 Reduced 1.63%	495,902 $30.3 Million
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $2.59 Million - $2.78 Million	46,965 Added 10.27%	504,108 $29.8 Million
Q1 2024 May 06, 2024	SELL	$52.7 - $57.65 $2.51 Million - $2.74 Million	-47,606 Reduced 9.43%	457,143 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $710,290 - $823,675	-14,841 Reduced 2.86%	504,749 $28 Million
Q3 2023 Nov 07, 2023	SELL	$49.68 - $54.23 $502,115 - $548,102	-10,107 Reduced 1.91%	519,590 $25.9 Million
Q2 2023 Aug 02, 2023	SELL	$48.83 - $53.24 $324,817 - $354,152	-6,652 Reduced 1.24%	529,697 $27.5 Million
Q1 2023 May 10, 2023	BUY	$46.94 - $51.86 $372,703 - $411,768	7,940 Added 1.5%	536,349 $26.5 Million
Q4 2022 Feb 06, 2023	SELL	$44.35 - $50.96 $897,422 - $1.03 Million	-20,235 Reduced 3.69%	528,409 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $13,018 - $15,296	-294 Reduced 0.05%	548,644 $24.3 Million
Q2 2022 Aug 08, 2022	BUY	$47.62 - $59.38 $30,095 - $37,528	632 Added 0.12%	548,938 $26.2 Million
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $564,904 - $656,445	10,438 Added 1.94%	548,306 $31.9 Million
Q4 2021 Feb 02, 2022	SELL	$58.54 - $62.24 $7.37 Million - $7.84 Million	-125,937 Reduced 18.97%	537,868 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $39.6 Million - $42.2 Million	663,805 New	663,805 $40.3 Million

Others Institutions Holding EMXC

# of Institutions

905

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Oppenheimer Asset Management Inc. Ishares Inc Msci Emerging Mkts Transaction History