Beacon Pointe Advisors, LLC Ishares Msci Emerging Markets Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 71,914 shares of EMGF stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,914

Previous 90,614 20.64%

Holding current value

$3.36 Million

Previous $4.23 Million 15.33%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.02 - $50.58 $823,174 - $945,846	-18,700 Reduced 20.64%	71,914 $3.58 Million
Q2 2024 Aug 12, 2024	SELL	$43.45 - $47.74 $269,129 - $295,701	-6,194 Reduced 6.4%	90,614 $4.23 Million
Q1 2024 May 14, 2024	SELL	$40.57 - $44.82 $666,078 - $735,854	-16,418 Reduced 14.5%	96,808 $4.31 Million
Q4 2023 Feb 08, 2024	SELL	$39.46 - $43.89 $1.15 Million - $1.28 Million	-29,256 Reduced 20.53%	113,226 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $526,924 - $569,745	-12,937 Reduced 8.32%	142,482 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$40.02 - $42.82 $1.12 Million - $1.2 Million	-28,046 Reduced 15.29%	155,419 $6.46 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $465,229 - $528,327	11,772 Added 6.86%	183,465 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$38.04 - $43.31 $295,722 - $336,691	7,774 Added 4.74%	171,693 $7.05 Million
Q3 2022 Nov 09, 2022	SELL	$38.43 - $44.14 $262,630 - $301,652	-6,834 Reduced 4.0%	163,919 $6.3 Million
Q2 2022 Aug 11, 2022	SELL	$42.31 - $49.93 $125,110 - $147,643	-2,957 Reduced 1.7%	170,753 $7.33 Million
Q1 2022 May 17, 2022	BUY	$45.35 - $52.73 $7.88 Million - $9.16 Million	173,710 New	173,710 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $54.46 $230,169 - $248,119	-4,556 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$49.27 - $54.48 $224,474 - $248,210	4,556 New	4,556 $237,000

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

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Beacon Pointe Advisors, LLC Ishares Msci Emerging Markets Transaction History