Savant Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Savant Capital, LLC holds 21,804 shares of EMXC stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,804

Previous 21,254 2.59%

Holding current value

$1.25 Million

Previous $1.26 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.04 - $62.99 $30,822 - $34,644	550 Added 2.59%	21,804 $1.33 Million
Q2 2024 Aug 05, 2024	BUY	$55.18 - $59.2 $413,298 - $443,408	7,490 Added 54.42%	21,254 $1.26 Million
Q1 2024 May 03, 2024	SELL	$52.7 - $57.65 $15,968 - $17,467	-303 Reduced 2.15%	13,764 $792,000
Q4 2023 Feb 05, 2024	SELL	$47.86 - $55.5 $6,317 - $7,326	-132 Reduced 0.93%	14,067 $779,000
Q3 2023 Nov 06, 2023	BUY	$49.68 - $54.23 $163,844 - $178,850	3,298 Added 30.25%	14,199 $707,000
Q2 2023 Aug 04, 2023	BUY	$48.83 - $53.24 $3,613 - $3,939	74 Added 0.68%	10,901 $566,000
Q1 2023 May 02, 2023	BUY	$46.94 - $51.86 $31,778 - $35,109	677 Added 6.67%	10,827 $534,000
Q4 2022 Feb 06, 2023	BUY	$44.35 - $50.96 $74,685 - $85,816	1,684 Added 19.89%	10,150 $481,000
Q3 2022 Oct 28, 2022	SELL	$44.28 - $52.03 $33,918 - $39,854	-766 Reduced 8.3%	8,466 $375,000
Q2 2022 Jul 22, 2022	BUY	$47.62 - $59.38 $173,527 - $216,380	3,644 Added 65.21%	9,232 $441,000
Q1 2022 May 05, 2022	SELL	$54.12 - $62.89 $1,407 - $1,635	-26 Reduced 0.46%	5,588 $325,000
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $10,537 - $11,203	180 Added 3.31%	5,614 $340,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $63.52 $6,976 - $7,431	-117 Reduced 2.11%	5,434 $330,000
Q2 2021 Aug 04, 2021	BUY	$58.82 - $63.69 $80,171 - $86,809	1,363 Added 32.55%	5,551 $346,000
Q1 2021 May 04, 2021	BUY	$57.05 - $61.12 $238,925 - $255,970	4,188 New	4,188 $249,000

Others Institutions Holding EMXC

# of Institutions

905

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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Savant Capital, LLC Ishares Inc Msci Emerging Mkts Transaction History