Values Added Financial LLC Ishares Esg Advanced Msci Em E Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Values Added Financial LLC holds 33,186 shares of EMXF stock, worth $1.29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

33,186

Previous 21,653 53.26%

Holding current value

$1.29 Million

Previous $794 Million 69.28%

% of portfolio

0.85%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.28 - $41.16 $406,884 - $474,698	11,533 Added 53.26%	33,186 $1.34 Billion
Q2 2024 Jul 30, 2024	BUY	$34.32 - $38.07 $54,603 - $60,569	1,591 Added 7.93%	21,653 $794 Million
Q1 2024 Apr 25, 2024	SELL	$33.4 - $36.22 $116,298 - $126,118	-3,482 Reduced 14.79%	20,062 $714 Million
Q4 2023 Jan 18, 2024	SELL	$32.75 - $35.56 $53,972 - $58,602	-1,648 Reduced 6.54%	23,544 $836 Million
Q3 2023 Oct 19, 2023	BUY	$33.73 - $37.83 $391,402 - $438,979	11,604 Added 85.4%	25,192 $853 Million
Q2 2023 Jul 24, 2023	BUY	$33.86 - $36.68 $460,089 - $498,407	13,588 New	13,588 $482 Million

Others Institutions Holding EMXF

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

Ticker EMXF
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Values Added Financial LLC Ishares Esg Advanced Msci Em E Transaction History