Partners Capital Investment Group, LLP Ishares Inc Msci Emerging Mkts Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 3,566,652 shares of EMXC stock, worth $201 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

3,566,652

Previous 6,530,686 45.39%

Holding current value

$201 Million

Previous $399 Million 50.44%

% of portfolio

5.91%

Previous 6.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$55.45 - $61.08 $164 Million - $181 Million	-2,964,034 Reduced 45.39%	3,566,652 $198 Million
Q3 2024 Nov 05, 2024	SELL	$56.04 - $62.99 $129 Million - $146 Million	-2,310,078 Reduced 26.13%	6,530,686 $399 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $195 Million - $210 Million	3,540,238 Added 66.79%	8,840,764 $523 Million
Q1 2024 May 14, 2024	SELL	$52.7 - $57.65 $225 Million - $246 Million	-4,269,342 Reduced 44.61%	5,300,526 $305 Million
Q4 2023 Feb 12, 2024	SELL	$47.86 - $55.5 $12.2 Million - $14.2 Million	-255,387 Reduced 2.6%	9,569,868 $530 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $50.8 Million - $55.5 Million	1,023,493 Added 11.63%	9,825,255 $490 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $260 Million - $284 Million	5,334,190 Added 153.83%	8,801,762 $458 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $111 Million - $123 Million	2,371,951 Added 216.49%	3,467,572 $171 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $46.9 Million - $53.8 Million	1,056,593 Added 2707.27%	1,095,621 $52 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $1.73 Million - $2.03 Million	39,028 New	39,028 $1.73 Million

Others Institutions Holding EMXC

# of Institutions

914

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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Partners Capital Investment Group, LLP Ishares Inc Msci Emerging Mkts Transaction History