Aspire Private Capital, LLC Ishares Msci Emerging Markets Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 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 4,414 shares of EMGF stock, worth $202,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,414
Previous 4,020 9.8%
Holding current value
$202,779
Previous $187,000 17.11%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$44.02 - $50.58 $17,343 - $19,928
394 Added 9.8%
4,414 $219,000
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
133
Shares Held
11.4M
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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