A detailed history of Captrust Financial Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Captrust Financial Advisors holds 26,269 shares of EMGF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,269
Previous 26,589 1.2%
Holding current value
$1.24 Million
Previous $1.18 Million 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$43.45 - $47.74 $13,904 - $15,276
-320 Reduced 1.2%
26,269 $1.23 Million
Q1 2024

May 15, 2024

SELL
$40.57 - $44.82 $286,099 - $316,070
-7,052 Reduced 20.96%
26,589 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$39.46 - $43.89 $1,775 - $1,975
-45 Reduced 0.13%
33,641 $1.44 Million
Q3 2023

Nov 14, 2023

SELL
$40.73 - $44.04 $17,147 - $18,540
-421 Reduced 1.23%
33,686 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$40.02 - $42.82 $367,023 - $392,702
-9,171 Reduced 21.19%
34,107 $1.42 Million
Q1 2023

May 15, 2023

BUY
$39.52 - $44.88 $944,251 - $1.07 Million
23,893 Added 123.26%
43,278 $1.8 Million
Q4 2022

Feb 15, 2023

BUY
$38.04 - $43.31 $67,140 - $76,442
1,765 Added 10.02%
19,385 $795,000
Q3 2022

Nov 16, 2022

BUY
$38.43 - $44.14 $1,998 - $2,295
52 Added 0.3%
17,620 $677,000
Q2 2022

Aug 23, 2022

SELL
$42.31 - $49.93 $2,496 - $2,945
-59 Reduced 0.33%
17,568 $754,000
Q2 2022

Aug 16, 2022

BUY
$42.31 - $49.93 $2,496 - $2,945
59 Added 0.34%
17,627 $757,000
Q1 2022

May 16, 2022

SELL
$45.35 - $52.73 $24,806 - $28,843
-547 Reduced 3.02%
17,568 $850,000
Q4 2021

Feb 14, 2022

SELL
$49.42 - $53.19 $231,038 - $248,663
-4,675 Reduced 20.51%
18,115 $927,000
Q3 2021

Nov 16, 2021

SELL
$50.52 - $54.46 $436,998 - $471,079
-8,650 Reduced 27.51%
22,790 $1.18 Million
Q2 2021

Aug 16, 2021

BUY
$51.56 - $55.13 $68,523 - $73,267
1,329 Added 4.41%
31,440 $1.7 Million
Q1 2021

May 17, 2021

SELL
$49.27 - $54.48 $61,883 - $68,426
-1,256 Reduced 4.0%
30,111 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$43.76 - $49.13 $1.37 Million - $1.54 Million
31,367 New
31,367 $1.59 Million

Others Institutions Holding EMGF

About ISHARES MSCI EMERGING MARKETS


  • Ticker EMGF
  • Sector ETFs
  • Industry ETFs
More about EMGF
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