Strategic Investment Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Strategic Investment Management, LLC

$291 Million
Q4 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Strategic Investment Management, LLC holds 325,910 shares of EMXC stock, worth $17.9 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

325,910

Previous 333,370 2.24%

Holding current value

$17.9 Million

Previous $20.4 Million 11.29%

% of portfolio

6.21%

Previous 21.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$55.45 - $61.08 $413,657 - $455,656	-7,460 Reduced 2.24%	325,910 $18.1 Million
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.99 $503,239 - $565,650	8,980 Added 2.77%	333,370 $20.4 Million
Q1 2024 Apr 29, 2024	SELL	$52.7 - $57.65 $1.29 Million - $1.41 Million	-24,480 Reduced 7.02%	324,390 $18.7 Million
Q4 2023 Jan 25, 2024	SELL	$47.86 - $55.5 $482,907 - $559,995	-10,090 Reduced 2.81%	348,870 $19.3 Million
Q3 2023 Oct 30, 2023	BUY	$49.68 - $54.23 $1.78 Million - $1.94 Million	35,790 Added 11.07%	358,960 $17.9 Million
Q2 2023 Jul 21, 2023	BUY	$48.83 - $53.24 $15.8 Million - $17.2 Million	323,170 New	323,170 $16.8 Million

Others Institutions Holding EMXC

# of Institutions

950

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Strategic Investment Management, LLC Ishares Inc Msci Emerging Mkts Transaction History