Affinity Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 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 13,778 shares of EMGF stock, worth $625,658. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,778

Previous 13,962 1.32%

Holding current value

$625,658

Previous $695,000 10.36%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.23 - $51.49 $8,322 - $9,474	-184 Reduced 1.32%	13,778 $623,000
Q3 2024 Oct 07, 2024	SELL	$44.02 - $50.58 $21,217 - $24,379	-482 Reduced 3.34%	13,962 $695,000
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

135

Shares Held

11.5M

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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Affinity Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History