Richard Bernstein Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 7,561,128 shares of EMXC stock, worth $419 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares

7,561,128

Previous 4,875,936 55.07%

Holding current value

$419 Million

Previous $289 Million 60.07%

% of portfolio

9.96%

Previous 6.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.99 $150 Million - $169 Million	2,685,192 Added 55.07%	7,561,128 $462 Million
Q2 2024 Jul 30, 2024	SELL	$55.18 - $59.2 $9.17 Million - $9.83 Million	-166,121 Reduced 3.29%	4,875,936 $289 Million
Q1 2024 May 09, 2024	BUY	$52.7 - $57.65 $88.3 Million - $96.6 Million	1,675,941 Added 49.79%	5,042,057 $290 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $48.7 Million - $53.2 Million	980,524 Added 41.1%	3,366,116 $168 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $54.5 Million - $59.4 Million	1,115,380 Added 87.81%	2,385,592 $124 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $1.99 Million - $2.2 Million	42,481 Added 3.46%	1,270,212 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $877,154 - $1.01 Million	19,778 Added 1.64%	1,227,731 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $991,384 - $1.16 Million	22,389 Added 1.89%	1,207,953 $53.5 Million
Q2 2022 Aug 02, 2022	SELL	$47.62 - $59.38 $75,096 - $93,642	-1,577 Reduced 0.13%	1,185,564 $56.6 Million
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $698,959 - $812,224	12,915 Added 1.1%	1,187,141 $68.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $1.11 Million - $1.18 Million	18,953 Added 1.64%	1,174,226 $71.2 Million
Q3 2021 Nov 09, 2021	BUY	$59.63 - $63.52 $8.81 Million - $9.39 Million	147,769 Added 14.67%	1,155,273 $70.1 Million
Q2 2021 Aug 05, 2021	BUY	$58.82 - $63.69 $4.48 Million - $4.86 Million	76,233 Added 8.19%	1,007,504 $62.8 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $61.12 $53.1 Million - $56.9 Million	931,271 New	931,271 $55.4 Million

Others Institutions Holding EMXC

# of Institutions

891

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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Richard Bernstein Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History