Affinity Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 14,444 shares of EMGF stock, worth $735,488. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,444
Previous 14,554 0.76%
Holding current value
$735,488
Previous $648,000 4.01%
% of portfolio
0.14%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$43.45 - $47.74 $4,779 - $5,251
-110 Reduced 0.76%
14,444 $674,000
Q1 2024

Apr 12, 2024
SELL
$40.57 - $44.82 $174,653 - $192,950
-4,305 Reduced 22.83%
14,554 $648,000
Q4 2023

Jan 11, 2024
SELL
$39.46 - $43.89 $42,024 - $46,742
-1,065 Reduced 5.35%
18,859 $808,000
Q3 2023

Oct 10, 2023
BUY
$40.73 - $44.04 $450,921 - $487,566
11,071 Added 125.05%
19,924 $814,000
Q2 2023

Jul 13, 2023
BUY
$40.02 - $42.82 $354,297 - $379,085
8,853 New
8,853 $368,000

Others Institutions Holding EMGF

# of Institutions
128
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EMGF Quotes by TradingView
  • Ticker EMGF
  • Sector ETFs
  • Industry ETFs
More about EMGF
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