Carr Financial Group Corp Ishares Msci Emerging Markets Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Carr Financial Group Corp holds 33,042 shares of EEMV stock, worth $1.97 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

33,042

Previous 36,133 8.55%

Holding current value

$1.97 Million

Previous $2.07 Billion 0.22%

% of portfolio

0.61%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.77 - $63.31 $175,476 - $195,691	-3,091 Reduced 8.55%	33,042 $2.07 Billion
Q2 2024 Jul 12, 2024	SELL	$55.16 - $58.09 $550,165 - $579,389	-9,974 Reduced 21.63%	36,133 $2.07 Billion
Q1 2024 Apr 25, 2024	SELL	$53.47 - $57.27 $4.31 Million - $4.62 Million	-80,653 Reduced 63.63%	46,107 $2.61 Billion
Q4 2023 Jan 26, 2024	SELL	$51.22 - $55.59 $4.95 Million - $5.37 Million	-96,619 Reduced 43.25%	126,760 $7.05 Billion
Q3 2023 Nov 06, 2023	SELL	$53.25 - $57.13 $92,495 - $99,234	-1,737 Reduced 0.77%	223,379 $11.9 Billion
Q2 2023 Jul 14, 2023	BUY	$54.48 - $56.53 $785,819 - $815,388	14,424 Added 6.85%	225,116 $12.4 Billion
Q1 2023 Apr 19, 2023	BUY	$52.37 - $55.9 $2.71 Million - $2.89 Million	51,694 Added 32.51%	210,692 $11.5 Billion
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $7.94 Million - $8.73 Million	158,998 New	158,998 $8.43 Billion

Others Institutions Holding EEMV

# of Institutions

359

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Carr Financial Group Corp Ishares Msci Emerging Markets Transaction History