Sterling Investment Counsel, LLC Ishares Inc Msci Emerging Mkts Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 65,305 shares of EMXC stock, worth $3.73 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

65,305

Previous 94,294 30.74%

Holding current value

$3.73 Million

Previous $5.76 Million 37.16%

% of portfolio

2.39%

Previous 2.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.45 - $61.08 $1.61 Million - $1.77 Million	-28,989 Reduced 30.74%	65,305 $3.62 Million
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $92,746 - $104,248	1,655 Added 1.79%	94,294 $5.76 Million
Q2 2024 Jul 25, 2024	BUY	$55.18 - $59.2 $4,359 - $4,676	79 Added 0.09%	92,639 $5.48 Million
Q1 2024 Apr 26, 2024	BUY	$52.7 - $57.65 $155,359 - $169,952	2,948 Added 3.29%	92,560 $5.33 Million
Q4 2023 Jan 12, 2024	BUY	$47.86 - $55.5 $167,510 - $194,250	3,500 Added 4.06%	89,612 $4.97 Million
Q3 2023 Oct 19, 2023	BUY	$49.68 - $54.23 $4.28 Million - $4.67 Million	86,112 New	86,112 $4.29 Million
Q4 2022 Jan 20, 2023	BUY	$44.35 - $50.96 $1.54 Million - $1.77 Million	34,806 New	34,806 $0

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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Sterling Investment Counsel, LLC Ishares Inc Msci Emerging Mkts Transaction History