Aspire Private Capital, LLC Ishares Msci Emerging Markets Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aspire Private Capital, LLC holds 4,020 shares of EMGF stock, worth $203,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,020

Previous 3,291 22.15%

Holding current value

$203,170

Previous $146,000 28.08%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$43.45 - $47.74 $31,675 - $34,802	729 Added 22.15%	4,020 $187,000
Q1 2024 Apr 18, 2024	SELL	$40.57 - $44.82 $243 - $268	-6 Reduced 0.18%	3,291 $146,000
Q4 2023 Feb 01, 2024	BUY	$39.46 - $43.89 $276 - $307	7 Added 0.21%	3,297 $141,000
Q3 2023 Nov 03, 2023	BUY	$40.73 - $44.04 $529 - $572	13 Added 0.4%	3,290 $134,000
Q2 2023 Jul 24, 2023	SELL	$40.02 - $42.82 $46,263 - $49,499	-1,156 Reduced 26.08%	3,277 $136,000
Q1 2023 May 30, 2023	BUY	$39.52 - $44.88 $98,088 - $111,392	2,482 Added 127.22%	4,433 $184,000
Q1 2023 May 03, 2023	BUY	$39.52 - $44.88 $98,088 - $111,392	2,482 Added 127.22%	4,433 $184,000
Q4 2022 May 30, 2023	SELL	$38.04 - $43.31 $94,415 - $107,495	-2,482 Reduced 55.99%	1,951 $80,000
Q4 2022 Feb 14, 2023	SELL	$38.04 - $43.31 $36,023 - $41,014	-947 Reduced 32.68%	1,951 $80,000
Q3 2022 Nov 10, 2022	BUY	$38.43 - $44.14 $23,672 - $27,190	616 Added 26.99%	2,898 $111,000
Q2 2022 Aug 01, 2022	BUY	$42.31 - $49.93 $11,592 - $13,680	274 Added 13.65%	2,282 $98,000
Q1 2022 May 10, 2022	BUY	$45.35 - $52.73 $23,083 - $26,839	509 Added 33.96%	2,008 $97,000
Q4 2021 Feb 14, 2022	SELL	$49.42 - $53.19 $2,223 - $2,393	-45 Reduced 2.91%	1,499 $77,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $54.46 $4,849 - $5,228	-96 Reduced 5.85%	1,544 $80,000
Q2 2021 Aug 09, 2021	BUY	$51.56 - $55.13 $12,374 - $13,231	240 Added 17.14%	1,640 $89,000
Q1 2021 May 26, 2021	BUY	$49.27 - $54.48 $68,978 - $76,272	1,400 New	1,400 $73,000

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
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Aspire Private Capital, LLC Ishares Msci Emerging Markets Transaction History