Callan Family Office, LLC Ishares Msci Emerging Markets Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Callan Family Office, LLC holds 82,944 shares of EMGF stock, worth $3.85 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

82,944

Previous 86,466 4.07%

Holding current value

$3.85 Million

Previous $4.04 Billion 2.34%

% of portfolio

0.69%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.02 - $50.58 $155,038 - $178,142	-3,522 Reduced 4.07%	82,944 $4.13 Billion
Q2 2024 Jul 25, 2024	SELL	$43.45 - $47.74 $357,376 - $392,661	-8,225 Reduced 8.69%	86,466 $4.04 Billion
Q1 2024 May 08, 2024	SELL	$40.57 - $44.82 $170,596 - $188,468	-4,205 Reduced 4.25%	94,691 $4.22 Billion
Q4 2023 Feb 13, 2024	BUY	$39.46 - $43.89 $549,401 - $611,080	13,923 Added 16.39%	98,896 $4.24 Billion
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $756,885 - $818,395	-18,583 Reduced 17.94%	84,973 $3.48 Billion
Q2 2023 Aug 14, 2023	BUY	$40.02 - $42.82 $170,285 - $182,199	4,255 Added 4.28%	103,556 $4.3 Billion
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $280,789 - $318,872	7,105 Added 7.71%	99,301 $4.12 Billion
Q4 2022 Feb 23, 2023	BUY	$38.04 - $43.31 $3.51 Million - $3.99 Million	92,196 New	92,196 $3.78 Billion

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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Callan Family Office, LLC Ishares Msci Emerging Markets Transaction History