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 $629,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,468

Previous 9,583 40.54%

Holding current value

$629,494

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

132

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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