Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Asset Dedication, LLC holds 2,556 shares of EMGF stock, worth $119,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,556
Previous 2,557 0.04%
Holding current value
$119,441
Previous $115,000 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$44.18 - $48.23 $44 - $48
-1 Reduced 0.04%
2,556 $119,000
Q3 2024

Oct 15, 2024
SELL
$44.02 - $50.58 $6,999 - $8,042
-159 Reduced 5.85%
2,557 $127,000
Q4 2022

Jan 19, 2023
BUY
$38.04 - $43.31 $1,027 - $1,169
27 Added 1.0%
2,716 $111,000
Q1 2022

Apr 21, 2022
BUY
$45.35 - $52.73 $45 - $52
1 Added 0.04%
2,689 $130,000
Q4 2021

Jan 21, 2022
SELL
$49.42 - $53.19 $395 - $425
-8 Reduced 0.3%
2,688 $137,000
Q3 2021

Oct 18, 2021
SELL
$50.52 - $54.46 $9,598 - $10,347
-190 Reduced 6.58%
2,696 $139,000
Q2 2021

Jul 21, 2021
SELL
$51.56 - $55.13 $17,685 - $18,909
-343 Reduced 10.62%
2,886 $156,000
Q1 2020

May 05, 2020
BUY
$30.5 - $46.67 $98,484 - $150,697
3,229 New
3,229 $111,000

Others Institutions Holding EMGF

# of Institutions
163
Shares Held
16.1M
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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