Zhang Financial LLC Ishares Inc Msci Emerging Mkts Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Zhang Financial LLC holds 81,204 shares of EMXC stock, worth $4.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

81,204

Previous 72,742 11.63%

Holding current value

$4.49 Million

Previous $4.31 Million 15.23%

% of portfolio

0.32%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.99 $474,210 - $533,021	8,462 Added 11.63%	81,204 $4.96 Million
Q2 2024 Jul 19, 2024	BUY	$55.18 - $59.2 $208,249 - $223,420	3,774 Added 5.47%	72,742 $4.31 Million
Q1 2024 Apr 24, 2024	BUY	$52.7 - $57.65 $2.01 Million - $2.2 Million	38,097 Added 123.41%	68,968 $3.97 Million
Q4 2023 Jan 31, 2024	BUY	$47.86 - $55.5 $1.48 Million - $1.71 Million	30,871 New	30,871 $1.71 Million
Q2 2023 Jul 18, 2023	BUY	$48.83 - $53.24 $188,825 - $205,879	3,867 New	3,867 $201,000

Others Institutions Holding EMXC

# of Institutions

891

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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Zhang Financial LLC Ishares Inc Msci Emerging Mkts Transaction History