Wellington Management Group LLP Ishares Inc Msci Emerging Mkts Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Wellington Management Group LLP holds 135,307 shares of EMXC stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,307

Previous 73,625 83.78%

Holding current value

$7.62 Million

Previous $4.36 Million 89.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $3.46 Million - $3.89 Million	61,682 Added 83.78%	135,307 $8.27 Million
Q2 2024 Aug 13, 2024	SELL	$55.18 - $59.2 $2.33 Million - $2.5 Million	-42,270 Reduced 36.47%	73,625 $4.36 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $6.11 Million - $6.68 Million	115,895 New	115,895 $6.67 Million
Q4 2023 Feb 12, 2024	BUY	$47.86 - $55.5 $4.3 Million - $4.99 Million	89,908 New	89,908 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $3.8 Million - $4.15 Million	76,551 New	76,551 $3.81 Million
Q1 2023 May 12, 2023	SELL	$46.94 - $51.86 $2.48 Million - $2.74 Million	-52,768 Reduced 47.27%	58,866 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $3.84 Million - $4.42 Million	86,689 Added 347.52%	111,634 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $607,078 - $713,331	-13,710 Reduced 35.47%	24,945 $0
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $1.84 Million - $2.3 Million	38,655 New	38,655 $1.85 Million

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

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Wellington Management Group LLP Ishares Inc Msci Emerging Mkts Transaction History