Professional Advisory Services Inc Ishares Inc Msci Emerging Mkts Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

A detailed history of Professional Advisory Services Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Professional Advisory Services Inc holds 360,092 shares of EMXC stock, worth $20.3 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

360,092

Previous 364,101 1.1%

Holding current value

$20.3 Million

Previous $21.6 Million 2.09%

% of portfolio

2.89%

Previous 2.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.04 - $62.99 $224,664 - $252,526	-4,009 Reduced 1.1%	360,092 $22 Million
Q2 2024 Jul 10, 2024	SELL	$55.18 - $59.2 $335,549 - $359,995	-6,081 Reduced 1.64%	364,101 $21.6 Million
Q1 2024 Apr 22, 2024	BUY	$52.7 - $57.65 $90,011 - $98,466	1,708 Added 0.46%	370,182 $21.3 Million
Q4 2023 Jan 10, 2024	SELL	$47.86 - $55.5 $62,026 - $71,928	-1,296 Reduced 0.35%	368,474 $20.4 Million
Q3 2023 Oct 10, 2023	BUY	$49.68 - $54.23 $117,195 - $127,928	2,359 Added 0.64%	369,770 $18.4 Million
Q2 2023 Jul 10, 2023	BUY	$48.83 - $53.24 $3.56 Million - $3.88 Million	72,908 Added 24.76%	367,411 $19.1 Million
Q1 2023 Apr 11, 2023	BUY	$46.94 - $51.86 $103,361 - $114,195	2,202 Added 0.75%	294,503 $14.5 Million
Q4 2022 Jan 13, 2023	SELL	$44.35 - $50.96 $43,463 - $49,940	-980 Reduced 0.33%	292,301 $13.9 Million
Q3 2022 Oct 11, 2022	SELL	$44.28 - $52.03 $4.24 Million - $4.99 Million	-95,822 Reduced 24.63%	293,281 $13 Million
Q2 2022 Jul 13, 2022	BUY	$47.62 - $59.38 $5.32 Million - $6.64 Million	111,816 Added 40.33%	389,103 $18.6 Million
Q1 2022 Apr 18, 2022	BUY	$54.12 - $62.89 $15 Million - $17.4 Million	277,287 New	277,287 $16.1 Million

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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Professional Advisory Services Inc Ishares Inc Msci Emerging Mkts Transaction History