Quest Investment Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Quest Investment Management LLC holds 59,834 shares of EMXC stock, worth $3.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

59,834

Previous 40,000 49.59%

Holding current value

$3.42 Million

Previous $2.37 Million 54.39%

% of portfolio

0.48%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $1.11 Million - $1.25 Million	19,834 Added 49.59%	59,834 $3.66 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $122,044 - $134,836	2,600 Added 6.95%	40,000 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $1.66 Million - $1.91 Million	37,400 New	37,400 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$47.62 - $59.38 $2.58 Million - $3.21 Million	-54,108 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $2.42 Million - $2.81 Million	44,716 Added 476.11%	54,108 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $92,376 - $98,214	1,578 Added 20.19%	9,392 $569,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $465,948 - $496,345	7,814 New	7,814 $474,000

Others Institutions Holding EMXC

# of Institutions

903

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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Quest Investment Management LLC Ishares Inc Msci Emerging Mkts Transaction History