Trail Ridge Investment Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 237,837 shares of EMXC stock, worth $13.3 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

237,837

Previous 232,011 2.51%

Holding current value

$13.3 Million

Previous $13.7 Million 5.82%

% of portfolio

7.03%

Previous 7.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.99 $326,489 - $366,979	5,826 Added 2.51%	237,837 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $387,418 - $415,643	7,021 Added 3.12%	232,011 $13.7 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $4.15 Million - $4.53 Million	78,663 Added 53.76%	224,990 $13 Million
Q4 2023 Feb 16, 2024	SELL	$47.86 - $55.5 $21,632 - $25,086	-452 Reduced 0.31%	146,327 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $2.72 Million - $2.96 Million	54,658 Added 59.33%	146,779 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $1.01 Million - $1.1 Million	20,728 Added 29.03%	92,121 $4.79 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $100,780 - $111,343	2,147 Added 3.1%	71,393 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $162,365 - $186,564	3,661 Added 5.58%	69,246 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $1.38 Million - $1.63 Million	31,241 Added 90.96%	65,585 $3.29 Million
Q2 2022 Aug 02, 2022	BUY	$47.62 - $59.38 $249,528 - $311,151	5,240 Added 18.0%	34,344 $1.64 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $1.58 Million - $1.83 Million	29,104 New	29,104 $0

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Trail Ridge Investment Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History