Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Captrust Financial Advisors holds 26,589 shares of EMGF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,589

Previous 33,641 20.96%

Holding current value

$1.23 Million

Previous $1.44 Million 17.83%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.02 - $43.31 $70,635 - $76,442	1,765 Added 10.02%	19,385 $795,000
Q3 2022 Nov 16, 2022	BUY	$39.9 - $44.14 $2,074 - $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

# of Institutions

123

Shares Held

12.3M

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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Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History