Archford Capital Strategies, LLC Ishares Msci Emerging Markets Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 120,630 shares of EEMV stock, worth $7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

120,630

Previous 119,882 0.62%

Holding current value

$7 Million

Previous $6.86 Million 10.28%

% of portfolio

1.11%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.77 - $63.31 $42,463 - $47,355	748 Added 0.62%	120,630 $7.56 Million
Q2 2024 Jul 17, 2024	BUY	$55.16 - $58.09 $195,431 - $205,812	3,543 Added 3.05%	119,882 $6.86 Million
Q1 2024 Apr 24, 2024	BUY	$53.47 - $57.27 $303,335 - $324,892	5,673 Added 5.13%	116,339 $6.58 Million
Q4 2023 Jan 12, 2024	BUY	$51.22 - $55.59 $694,799 - $754,078	13,565 Added 13.97%	110,666 $6.15 Million
Q3 2023 Oct 27, 2023	BUY	$53.25 - $57.13 $14,111 - $15,139	265 Added 0.27%	97,101 $5.18 Million
Q2 2023 Aug 02, 2023	BUY	$54.48 - $56.53 $107,434 - $111,477	1,972 Added 2.08%	96,836 $5.32 Million
Q1 2023 Apr 18, 2023	SELL	$52.37 - $55.9 $831,269 - $887,300	-15,873 Reduced 14.33%	94,864 $5.18 Million
Q4 2022 Jan 26, 2023	BUY	$49.91 - $54.88 $86,194 - $94,777	1,727 Added 1.58%	110,737 $0
Q3 2022 Oct 17, 2022	BUY	$50.68 - $57.06 $279,753 - $314,971	5,520 Added 5.33%	109,010 $5.53 Million
Q2 2022 Jul 12, 2022	BUY	$54.46 - $62.29 $396,468 - $453,471	7,280 Added 7.57%	103,490 $5.74 Million
Q1 2022 Apr 18, 2022	BUY	$58.6 - $64.21 $2.89 Million - $3.17 Million	49,295 Added 105.07%	96,210 $5.87 Million
Q4 2021 Jan 20, 2022	BUY	$61.26 - $64.52 $147,636 - $155,493	2,410 Added 5.42%	46,915 $2.95 Million
Q3 2021 Oct 14, 2021	BUY	$61.06 - $64.43 $1.46 Million - $1.54 Million	23,909 Added 116.09%	44,505 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$61.85 - $65.64 $153,882 - $163,312	2,488 Added 13.74%	20,596 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$61.48 - $65.18 $40,761 - $43,214	663 Added 3.8%	18,108 $1.15 Million
Q4 2020 Jan 19, 2021	BUY	$54.96 - $61.3 $22,588 - $25,194	411 Added 2.41%	17,445 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$52.55 - $56.68 $86,970 - $93,805	1,655 Added 10.76%	17,034 $940,000
Q2 2020 Jul 24, 2020	BUY	$45.15 - $54.07 $694,361 - $831,542	15,379 New	15,379 $800,000
Q3 2019 Oct 23, 2019	SELL	$55.22 - $59.35 $207,792 - $223,334	-3,763 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$55.98 - $60.02 $6,829 - $7,322	122 Added 3.35%	3,763 $221,000
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $200,655 - $218,205	3,641 New	3,641 $216,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Archford Capital Strategies, LLC Ishares Msci Emerging Markets Transaction History