Private Advisor Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Private Advisor Group, LLC holds 234,133 shares of EMXC stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

234,133

Previous 156,511 49.6%

Holding current value

$13.1 Million

Previous $9.27 Million 54.42%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $4.35 Million - $4.89 Million	77,622 Added 49.6%	234,133 $14.3 Million
Q2 2024 Aug 05, 2024	BUY	$55.18 - $59.2 $3.67 Million - $3.94 Million	66,546 Added 73.97%	156,511 $9.27 Million
Q1 2024 Apr 30, 2024	BUY	$52.7 - $57.65 $1.49 Million - $1.64 Million	28,367 Added 46.05%	89,965 $5.18 Million
Q4 2023 Feb 06, 2024	BUY	$47.86 - $55.5 $1.97 Million - $2.28 Million	41,069 Added 200.05%	61,598 $3.41 Million
Q3 2023 Nov 02, 2023	SELL	$49.68 - $54.23 $122,411 - $133,622	-2,464 Reduced 10.72%	20,529 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $769,658 - $839,168	15,762 Added 217.98%	22,993 $1.2 Million
Q1 2023 May 10, 2023	BUY	$46.94 - $51.86 $339,423 - $374,999	7,231 New	7,231 $356,000
Q2 2022 Jul 13, 2022	SELL	$47.62 - $59.38 $262,767 - $327,658	-5,518 Reduced 52.13%	5,068 $242,000
Q1 2022 May 12, 2022	SELL	$54.12 - $62.89 $236,883 - $275,269	-4,377 Reduced 29.25%	10,586 $616,000
Q4 2021 Feb 10, 2022	SELL	$58.54 - $62.24 $661,209 - $703,000	-11,295 Reduced 43.02%	14,963 $907,000
Q3 2021 Oct 14, 2021	BUY	$59.63 - $63.52 $805,839 - $858,409	13,514 Added 106.04%	26,258 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$58.82 - $63.69 $749,602 - $811,665	12,744 New	12,744 $795,000
Q3 2020 Nov 02, 2020	SELL	$43.37 - $47.84 $121,349 - $133,856	-2,798 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$34.0 - $45.08 $95,132 - $126,133	2,798 New	2,798 $120,000

Others Institutions Holding EMXC

# of Institutions

888

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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Private Advisor Group, LLC Ishares Inc Msci Emerging Mkts Transaction History