Armbruster Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 131,558 shares of EMGF stock, worth $6.04 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

131,558

Previous 133,324 1.32%

Holding current value

$6.04 Million

Previous $6.22 Million 5.27%

% of portfolio

1.31%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.02 - $50.58 $77,739 - $89,324	-1,766 Reduced 1.32%	131,558 $6.55 Million
Q2 2024 Jul 29, 2024	SELL	$43.45 - $47.74 $99,326 - $109,133	-2,286 Reduced 1.69%	133,324 $6.22 Million
Q1 2024 May 07, 2024	SELL	$40.57 - $44.82 $138,546 - $153,060	-3,415 Reduced 2.46%	135,610 $6.04 Million
Q4 2023 Feb 01, 2024	SELL	$39.46 - $43.89 $276,575 - $307,625	-7,009 Reduced 4.8%	139,025 $5.96 Million
Q3 2023 Oct 17, 2023	SELL	$40.73 - $44.04 $50,545 - $54,653	-1,241 Reduced 0.84%	146,034 $5.97 Million
Q2 2023 Aug 03, 2023	SELL	$40.02 - $42.82 $411,525 - $440,318	-10,283 Reduced 6.53%	147,275 $6.12 Million
Q1 2023 May 09, 2023	SELL	$39.52 - $44.88 $10.6 Million - $12 Million	-267,828 Reduced 62.96%	157,558 $6.54 Million
Q4 2022 Feb 13, 2023	SELL	$38.04 - $43.31 $403,185 - $459,042	-10,599 Reduced 2.43%	425,386 $17.5 Million
Q3 2022 Oct 19, 2022	BUY	$38.43 - $44.14 $1.78 Million - $2.05 Million	46,423 Added 11.92%	435,985 $16.8 Million
Q2 2022 Aug 01, 2022	BUY	$42.31 - $49.93 $966,360 - $1.14 Million	22,840 Added 6.23%	389,562 $16.7 Million
Q1 2022 May 05, 2022	BUY	$45.35 - $52.73 $3.22 Million - $3.75 Million	71,105 Added 24.05%	366,722 $17.7 Million
Q4 2021 Feb 15, 2022	SELL	$49.42 - $53.19 $229,457 - $246,961	-4,643 Reduced 1.55%	295,617 $15.1 Million
Q3 2021 Oct 21, 2021	BUY	$50.52 - $54.46 $873,288 - $941,395	17,286 Added 6.11%	300,260 $15.5 Million
Q2 2021 Aug 06, 2021	BUY	$51.56 - $55.13 $589,949 - $630,797	11,442 Added 4.21%	282,974 $15.3 Million
Q1 2021 Apr 29, 2021	BUY	$49.27 - $54.48 $326,315 - $360,821	6,623 Added 2.5%	271,532 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.76 - $49.13 $628,262 - $705,359	14,357 Added 5.73%	264,909 $13 Million
Q3 2020 Oct 30, 2020	BUY	$39.88 - $45.19 $156,130 - $176,918	3,915 Added 1.59%	250,552 $11 Million
Q2 2020 Aug 10, 2020	BUY	$32.93 - $40.43 $2.68 Million - $3.3 Million	81,512 Added 49.36%	246,637 $9.72 Million
Q1 2020 May 08, 2020	BUY	$30.5 - $46.67 $5.04 Million - $7.71 Million	165,125 New	165,125 $5.67 Million

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Armbruster Capital Management, Inc. Ishares Msci Emerging Markets Transaction History