Ascent Group, LLC Ishares Msci Emerging Markets Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ascent Group, LLC holds 95,940 shares of EMGF stock, worth $4.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

95,940

Previous 39,786 141.14%

Holding current value

$4.89 Million

Previous $1.77 Million 152.65%

% of portfolio

0.37%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.45 - $47.74 $2.44 Million - $2.68 Million	56,154 Added 141.14%	95,940 $4.48 Million
Q1 2024 May 15, 2024	SELL	$40.57 - $44.82 $1.46 Million - $1.61 Million	-35,987 Reduced 47.49%	39,786 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.89 $242,876 - $270,142	-6,155 Reduced 7.51%	75,773 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$40.73 - $44.04 $459,638 - $496,991	11,285 Added 15.97%	81,928 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$40.02 - $42.82 $1.89 Million - $2.02 Million	47,202 Added 201.37%	70,643 $2.94 Million
Q1 2023 May 10, 2023	BUY	$39.52 - $44.88 $553,517 - $628,589	14,006 Added 148.45%	23,441 $973,000
Q4 2022 Feb 16, 2023	BUY	$38.04 - $43.31 $2,396 - $2,728	63 Added 0.67%	9,435 $387,000
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $360,165 - $413,680	9,372 New	9,372 $357,000

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

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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