Bourgeon Capital Management LLC Ishares Msci Emerging Markets Transaction History

Bourgeon Capital Management LLC

  • $450 Million
  • Q1 2025

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 10,680 shares of EMGF stock, worth $531,436. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,680
Previous 10,510 1.62%
Holding current value
$531,436
Previous $475,000 5.26%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Apr 09, 2025
BUY
$44.18 - $48.23 $7,510 - $8,199
170 Added 1.62%
10,680 $500,000
Q4 2024

Jan 17, 2025
BUY
$45.23 - $51.49 $27,273 - $31,048
603 Added 6.09%
10,510 $475,000
Q3 2024

Oct 16, 2024
BUY
$44.02 - $50.58 $17,387 - $19,979
395 Added 4.15%
9,907 $493,000
Q2 2024

Jul 11, 2024
BUY
$43.45 - $47.74 $33,586 - $36,903
773 Added 8.85%
9,512 $443,000
Q1 2024

Apr 19, 2024
BUY
$40.57 - $44.82 $16,390 - $18,107
404 Added 4.85%
8,739 $389,000
Q4 2023

Jan 30, 2024
BUY
$39.46 - $43.89 $11,640 - $12,947
295 Added 3.67%
8,335 $357,000
Q3 2023

Nov 01, 2023
BUY
$40.73 - $44.04 $9,978 - $10,789
245 Added 3.14%
8,040 $328,000
Q2 2023

Jul 20, 2023
SELL
$40.02 - $42.82 $27,213 - $29,117
-680 Reduced 8.02%
7,795 $324,000
Q1 2023

Apr 17, 2023
BUY
$39.52 - $44.88 $790 - $897
20 Added 0.24%
8,475 $351,000
Q4 2022

Jan 20, 2023
BUY
$38.04 - $43.31 $321,628 - $366,186
8,455 New
8,455 $0

Others Institutions Holding EMGF

# of Institutions
167
Shares Held
17.3M
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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