Ascent Group, LLC Ishares Msci Emerging Markets Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 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 78,861 shares of EMGF stock, worth $3.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

78,861

Previous 95,940 17.8%

Holding current value

$3.69 Million

Previous $4.48 Million 12.31%

% of portfolio

0.3%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.02 - $50.58 $751,817 - $863,855	-17,079 Reduced 17.8%	78,861 $3.93 Million
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

132

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account