Advisory Services Network, LLC Ishares Msci Emerging Markets Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,402 shares of EMGF stock, worth $203,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,402

Previous 4,402 -0.0%

Holding current value

$203,416

Previous $205,000 6.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.45 - $47.74 $8,559 - $9,404	-197 Reduced 4.28%	4,402 $205,000
Q1 2024 May 06, 2024	SELL	$40.57 - $44.82 $49,373 - $54,545	-1,217 Reduced 20.93%	4,599 $204,000
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.89 $38,591 - $42,924	-978 Reduced 14.4%	5,816 $249,000
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $44,843 - $48,488	-1,101 Reduced 13.95%	6,794 $277,000
Q2 2023 Aug 09, 2023	SELL	$40.02 - $42.82 $122,221 - $130,772	-3,054 Reduced 27.89%	7,895 $328,000
Q1 2023 May 17, 2023	BUY	$39.52 - $44.88 $420,848 - $477,927	10,649 Added 3549.67%	10,949 $454,000
Q4 2022 Feb 13, 2023	BUY	$38.04 - $43.31 $11,412 - $12,993	300 New	300 $12,000
Q3 2021 Nov 05, 2021	SELL	$50.52 - $54.46 $8,184 - $8,822	-162 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.56 - $55.13 $1.07 Million - $1.15 Million	-20,804 Reduced 99.23%	162 $9,000
Q1 2021 May 24, 2021	BUY	$49.27 - $54.48 $1.03 Million - $1.14 Million	20,966 New	20,966 $1.09 Million

Others Institutions Holding EMGF

# of Institutions

147

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Msci Emerging Markets Transaction History