Callan Capital, LLC Ishares Msci Emerging Markets Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Callan Capital, LLC holds 133,509 shares of EMGF stock, worth $6.24 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

133,509

Previous 134,594 0.81%

Holding current value

$6.24 Million

Previous $6.28 Million 5.83%

% of portfolio

0.47%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.02 - $50.58 $47,761 - $54,879	-1,085 Reduced 0.81%	133,509 $6.65 Million
Q2 2024 Oct 22, 2024	BUY	$43.45 - $47.74 $28,503 - $31,317	656 Added 0.49%	134,594 $6.28 Million
Q2 2024 Aug 12, 2024	SELL	$43.45 - $47.74 $163,024 - $179,120	-3,752 Reduced 2.72%	133,938 $6.25 Million
Q1 2024 Oct 22, 2024	BUY	$40.57 - $44.82 $178,832 - $197,566	4,408 Added 3.29%	138,346 $6.16 Million
Q1 2024 May 03, 2024	SELL	$40.57 - $44.82 $41,178 - $45,492	-1,015 Reduced 0.73%	137,690 $6.13 Million
Q4 2023 Feb 02, 2024	SELL	$39.46 - $43.89 $186,685 - $207,643	-4,731 Reduced 3.3%	138,705 $5.94 Million
Q3 2023 Nov 06, 2023	SELL	$40.73 - $44.04 $3,665 - $3,963	-90 Reduced 0.06%	143,436 $5.87 Million
Q2 2023 Aug 04, 2023	SELL	$40.02 - $42.82 $409,284 - $437,920	-10,227 Reduced 6.65%	143,526 $5.97 Million
Q1 2023 Jun 13, 2023	SELL	$39.52 - $44.88 $292,250 - $331,887	-7,395 Reduced 4.59%	153,753 $6.38 Million
Q1 2023 May 08, 2023	SELL	$39.52 - $44.88 $289,207 - $328,431	-7,318 Reduced 4.54%	153,830 $6.39 Million
Q4 2022 Jun 13, 2023	BUY	$38.04 - $43.31 $278,376 - $316,942	7,318 Added 4.76%	161,148 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$38.04 - $43.31 $514,833 - $586,157	13,534 Added 9.17%	161,148 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $1.37 Million - $1.57 Million	35,643 Added 31.83%	147,614 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$42.31 - $49.93 $1.36 Million - $1.6 Million	-32,087 Reduced 22.27%	111,971 $4.81 Million
Q1 2022 May 10, 2022	BUY	$45.35 - $52.73 $1.88 Million - $2.19 Million	41,507 Added 40.47%	144,058 $6.97 Million
Q4 2021 Jan 21, 2022	BUY	$49.42 - $53.19 $754,643 - $812,211	15,270 Added 17.5%	102,551 $5.24 Million
Q3 2021 Oct 15, 2021	BUY	$50.52 - $54.46 $311,556 - $335,854	6,167 Added 7.6%	87,281 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$51.56 - $55.13 $85,177 - $91,074	-1,652 Reduced 2.0%	81,114 $4.4 Million
Q1 2021 May 10, 2021	SELL	$49.27 - $54.48 $23,649 - $26,150	-480 Reduced 0.58%	82,766 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$43.76 - $49.13 $549,494 - $616,925	-12,557 Reduced 13.11%	83,246 $4.09 Million
Q3 2020 Oct 23, 2020	SELL	$39.88 - $45.19 $13,280 - $15,048	-333 Reduced 0.35%	95,803 $4.2 Million
Q2 2020 Aug 04, 2020	BUY	$32.93 - $40.43 $3.17 Million - $3.89 Million	96,136 New	96,136 $3.79 Million

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Callan Capital, LLC Ishares Msci Emerging Markets Transaction History