Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Asset Dedication, LLC holds 2,557 shares of EMGF stock, worth $120,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,557
Previous 2,716 5.85%
Holding current value
$120,562
Previous $126,000 0.79%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
132
Shares Held
11.1M
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email