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

Armbruster Capital Management, Inc.

  • $481 Million
  • Q2 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 133,324 shares of EMGF stock, worth $6.74 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
133,324
Previous 135,610 1.69%
Holding current value
$6.74 Million
Previous $6.04 Million 3.01%
% of portfolio
1.29%
Previous 1.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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