55 I, LLC Ishares Msci Emerging Markets Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 55 I, LLC holds 13,468 shares of EMGF stock, worth $642,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,468

Previous 9,583 40.54%

Holding current value

$642,692

Previous $411,000 26.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $149,300 - $171,483	3,885 Added 40.54%	13,468 $518,000
Q2 2022 Aug 12, 2022	SELL	$42.31 - $49.93 $142,711 - $168,413	-3,373 Reduced 26.03%	9,583 $411,000
Q1 2022 May 11, 2022	BUY	$45.35 - $52.73 $18,412 - $21,408	406 Added 3.24%	12,956 $627,000
Q4 2021 Feb 09, 2022	BUY	$49.42 - $53.19 $9,686 - $10,425	196 Added 1.59%	12,550 $642,000
Q3 2021 Nov 09, 2021	SELL	$50.52 - $54.46 $25,057 - $27,012	-496 Reduced 3.86%	12,354 $637,000
Q2 2021 Aug 13, 2021	BUY	$51.56 - $55.13 $145,089 - $155,135	2,814 Added 28.04%	12,850 $696,000
Q1 2021 May 03, 2021	SELL	$49.27 - $54.48 $13,204 - $14,600	-268 Reduced 2.6%	10,036 $522,000
Q4 2020 Feb 16, 2021	BUY	$43.76 - $49.13 $92,683 - $104,057	2,118 Added 25.87%	10,304 $506,000
Q3 2020 Oct 29, 2020	BUY	$39.88 - $45.19 $326,457 - $369,925	8,186 New	8,186 $359,000

Others Institutions Holding EMGF

# of Institutions

156

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account