Telos Capital Management, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Telos Capital Management, Inc. holds 12,698 shares of EMXC stock, worth $700,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,698
Previous 12,822 0.97%
Holding current value
$700,675
Previous $783,000 10.09%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$55.45 - $61.08 $6,875 - $7,573
-124 Reduced 0.97%
12,698 $704,000
Q3 2024

Oct 21, 2024
SELL
$56.04 - $62.99 $19,221 - $21,605
-343 Reduced 2.61%
12,822 $783,000
Q2 2024

Jul 31, 2024
SELL
$55.18 - $59.2 $17,381 - $18,648
-315 Reduced 2.34%
13,165 $779,000
Q1 2024

Apr 24, 2024
SELL
$52.7 - $57.65 $22,344 - $24,443
-424 Reduced 3.05%
13,480 $776,000
Q4 2023

Jan 30, 2024
SELL
$47.86 - $55.5 $24,360 - $28,249
-509 Reduced 3.53%
13,904 $770,000
Q3 2023

Nov 01, 2023
SELL
$49.68 - $54.23 $943 - $1,030
-19 Reduced 0.13%
14,413 $718,000
Q2 2023

Jul 20, 2023
SELL
$48.83 - $53.24 $22,364 - $24,383
-458 Reduced 3.08%
14,432 $750,000
Q1 2023

Apr 27, 2023
SELL
$46.94 - $51.86 $26,755 - $29,560
-570 Reduced 3.69%
14,890 $734,000
Q4 2022

Jan 27, 2023
SELL
$44.35 - $50.96 $59,118 - $67,929
-1,333 Reduced 7.94%
15,460 $0
Q3 2022

Oct 31, 2022
BUY
$44.28 - $52.03 $19,217 - $22,581
434 Added 2.65%
16,793 $744,000
Q2 2022

Aug 08, 2022
BUY
$47.62 - $59.38 $97,763 - $121,907
2,053 Added 14.35%
16,359 $781,000
Q1 2022

May 02, 2022
BUY
$54.12 - $62.89 $261,453 - $303,821
4,831 Added 50.99%
14,306 $832,000
Q4 2021

Jan 21, 2022
BUY
$58.54 - $62.24 $554,666 - $589,724
9,475 New
9,475 $574,000

Others Institutions Holding EMXC

# of Institutions
958
Shares Held
238M
Call Options Held
12.4K
Put Options Held
23.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

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  • Ticker EMXC
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