Valeo Financial Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 109,563 shares of EMXC stock, worth $6.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,563

Previous 114,366 4.2%

Holding current value

$6.05 Million

Previous $6.99 Million 13.07%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$55.45 - $61.08 $266,326 - $293,367	-4,803 Reduced 4.2%	109,563 $6.08 Million
Q3 2024 Oct 10, 2024	SELL	$56.04 - $62.99 $964,672 - $1.08 Million	-17,214 Reduced 13.08%	114,366 $6.99 Million
Q2 2024 Jul 10, 2024	SELL	$55.18 - $59.2 $959,359 - $1.03 Million	-17,386 Reduced 11.67%	131,580 $7.79 Million
Q1 2024 Apr 25, 2024	SELL	$52.7 - $57.65 $115,413 - $126,253	-2,190 Reduced 1.45%	148,966 $8.58 Million
Q1 2024 Apr 19, 2024	BUY	$52.7 - $57.65 $622,545 - $681,019	11,813 Added 8.48%	151,156 $8.7 Million
Q4 2023 Jan 29, 2024	BUY	$47.86 - $55.5 $634,145 - $735,375	13,250 Added 10.51%	139,343 $7.72 Million
Q3 2023 Oct 19, 2023	BUY	$49.68 - $54.23 $2.39 Million - $2.61 Million	48,148 Added 61.77%	126,093 $6.28 Million
Q2 2023 Jul 14, 2023	BUY	$48.83 - $53.24 $1.03 Million - $1.12 Million	21,011 Added 36.9%	77,945 $4.05 Million
Q1 2023 Apr 17, 2023	SELL	$46.94 - $51.86 $228,691 - $252,661	-4,872 Reduced 7.88%	56,934 $2.81 Million
Q4 2022 Feb 09, 2023	BUY	$44.35 - $50.96 $169,328 - $194,565	3,818 Added 6.58%	61,806 $2.93 Million
Q3 2022 Oct 31, 2022	SELL	$44.28 - $52.03 $87,453 - $102,759	-1,975 Reduced 3.29%	57,988 $2.57 Million
Q2 2022 Aug 03, 2022	SELL	$47.62 - $59.38 $72,239 - $90,079	-1,517 Reduced 2.47%	59,963 $2.86 Million
Q1 2022 Apr 28, 2022	SELL	$54.12 - $62.89 $72,953 - $84,775	-1,348 Reduced 2.15%	61,480 $3.58 Million
Q4 2021 Jan 07, 2022	BUY	$58.54 - $62.24 $181,766 - $193,255	3,105 Added 5.2%	62,828 $3.81 Million
Q3 2021 Nov 02, 2021	BUY	$59.63 - $63.52 $3.36 Million - $3.58 Million	56,308 Added 1648.84%	59,723 $3.62 Million
Q1 2021 Apr 12, 2021	BUY	$57.05 - $61.12 $13,577 - $14,546	238 Added 7.49%	3,415 $203,000
Q4 2020 Feb 11, 2021	BUY	$45.82 - $57.1 $86,370 - $107,633	1,885 Added 145.9%	3,177 $181,000
Q3 2020 Oct 28, 2020	BUY	$43.37 - $47.84 $17,434 - $19,231	402 Added 45.17%	1,292 $60,000
Q2 2020 Jul 20, 2020	BUY	$34.0 - $45.08 $30,260 - $40,121	890 New	890 $38,000

Others Institutions Holding EMXC

# of Institutions

957

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

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Valeo Financial Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History