Permanens Capital L.P. Ishares Inc Msci Emerging Mkts Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Permanens Capital L.P. holds 1,693,914 shares of EMXC stock, worth $101 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

1,693,914

Previous 1,235,628 37.09%

Holding current value

$101 Million

Previous $71.1 Million 40.97%

% of portfolio

10.28%

Previous 8.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $25.3 Million - $27.1 Million	458,286 Added 37.09%	1,693,914 $100 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $37.3 Million - $40.8 Million	707,267 Added 133.86%	1,235,628 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $11.8 Million - $13.7 Million	246,193 Added 87.25%	528,361 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $4.19 Million - $4.57 Million	-85,788 Reduced 23.31%	282,168 $14.7 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $17.3 Million - $19.1 Million	367,956 New	367,956 $18.2 Million

Others Institutions Holding EMXC

# of Institutions

865

Shares Held

207M

Call Options Held

9.1K

Put Options Held

1.1K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.

Account

Permanens Capital L.P. Ishares Inc Msci Emerging Mkts Transaction History