Argi Investment Services, LLC Ishares Msci Emerging Markets Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Argi Investment Services, LLC holds 2,056,509 shares of EMGF stock, worth $96 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

2,056,509

Previous 1,895,649 8.49%

Holding current value

$96 Million

Previous $72.9 Million 15.85%

% of portfolio

2.69%

Previous 2.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$40.02 - $43.31 $6.44 Million - $6.97 Million	160,860 Added 8.49%	2,056,509 $84.4 Million
Q3 2022 Oct 20, 2022	BUY	$39.9 - $44.14 $2.12 Million - $2.35 Million	53,129 Added 2.88%	1,895,649 $72.9 Million
Q2 2022 Jul 26, 2022	SELL	$42.31 - $49.93 $909,791 - $1.07 Million	-21,503 Reduced 1.15%	1,842,520 $79.1 Million
Q1 2022 Apr 27, 2022	BUY	$45.35 - $52.73 $3.73 Million - $4.34 Million	82,352 Added 4.62%	1,864,023 $90.2 Million
Q4 2021 Jan 28, 2022	BUY	$49.42 - $53.19 $88.1 Million - $94.8 Million	1,781,671 New	1,781,671 $91.1 Million

Q1 2019 May 14, 2019	SELL	$37.92 - $43.77 $265,819 - $306,827	-7,010 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $43.25 $266,380 - $303,182	7,010 New	7,010 $271,000

Others Institutions Holding EMGF

# of Institutions

127

Shares Held

12.8M

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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Argi Investment Services, LLC Ishares Msci Emerging Markets Transaction History