Commonwealth Equity Services, LLC Ishares Msci Emerging Markets Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 50,464 shares of EMGF stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,464

Previous 50,488 0.05%

Holding current value

$2.32 Million

Previous $2.36 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.02 - $50.58 $1,056 - $1,213	-24 Reduced 0.05%	50,464 $2.51 Million
Q2 2024 Jul 31, 2024	SELL	$43.45 - $47.74 $6,039 - $6,635	-139 Reduced 0.27%	50,488 $2.36 Million
Q1 2024 Apr 29, 2024	SELL	$40.57 - $44.82 $245,732 - $271,474	-6,057 Reduced 10.69%	50,627 $2.26 Million
Q4 2023 Feb 06, 2024	BUY	$39.46 - $43.89 $9,904 - $11,016	251 Added 0.44%	56,684 $2.43 Million
Q3 2023 Oct 23, 2023	BUY	$40.73 - $44.04 $11,485 - $12,419	282 Added 0.5%	56,433 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$40.02 - $42.82 $151,595 - $162,202	-3,788 Reduced 6.32%	56,151 $2.33 Million
Q1 2023 May 11, 2023	BUY	$39.52 - $44.88 $117,216 - $133,114	2,966 Added 5.21%	59,939 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$38.04 - $43.31 $239,956 - $273,199	-6,308 Reduced 9.97%	56,973 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $105,144 - $120,767	2,736 Added 4.52%	63,281 $2.43 Million
Q2 2022 Jul 19, 2022	SELL	$42.31 - $49.93 $29,955 - $35,350	-708 Reduced 1.16%	60,545 $2.6 Million
Q1 2022 May 04, 2022	BUY	$45.35 - $52.73 $46,393 - $53,942	1,023 Added 1.7%	61,253 $2.96 Million
Q4 2021 Jan 31, 2022	SELL	$49.42 - $53.19 $94,589 - $101,805	-1,914 Reduced 3.08%	60,230 $3.08 Million
Q3 2021 Oct 29, 2021	BUY	$50.52 - $54.46 $4,647 - $5,010	92 Added 0.15%	62,144 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$51.56 - $55.13 $11,446 - $12,238	222 Added 0.36%	62,052 $3.36 Million
Q1 2021 May 04, 2021	BUY	$49.27 - $54.48 $296,260 - $327,588	6,013 Added 10.77%	61,830 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$43.76 - $49.13 $311,702 - $349,952	-7,123 Reduced 11.32%	55,817 $2.74 Million
Q3 2020 Nov 05, 2020	SELL	$39.88 - $45.19 $140,417 - $159,113	-3,521 Reduced 5.3%	62,940 $2.76 Million
Q2 2020 Aug 12, 2020	BUY	$32.93 - $40.43 $197,975 - $243,065	6,012 Added 9.95%	66,461 $2.62 Million
Q1 2020 May 11, 2020	SELL	$30.5 - $46.67 $220,484 - $337,377	-7,229 Reduced 10.68%	60,449 $2.08 Million
Q4 2019 Feb 05, 2020	SELL	$40.36 - $45.63 $1,130 - $1,277	-28 Reduced 0.04%	67,678 $3.08 Million
Q3 2019 Oct 30, 2019	SELL	$38.5 - $42.9 $9.58 Million - $10.7 Million	-248,901 Reduced 78.62%	67,706 $2.77 Million
Q2 2019 Jul 19, 2019	SELL	$39.21 - $43.96 $171,151 - $191,885	-4,365 Reduced 1.36%	316,607 $13.3 Million
Q1 2019 May 13, 2019	BUY	$37.92 - $43.77 $1.54 Million - $1.78 Million	40,688 Added 14.52%	320,972 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $43.25 $1.13 Million - $1.29 Million	29,793 Added 11.89%	280,284 $10.9 Million
Q3 2018 Nov 06, 2018	BUY	$41.61 - $46.9 $1.24 Million - $1.39 Million	29,713 Added 13.46%	250,491 $10.8 Million
Q2 2018 Jul 31, 2018	BUY	$44.92 - $51.17 $9.38 Million - $10.7 Million	208,751 Added 1735.69%	220,778 $10.2 Million
Q1 2018 May 14, 2018	BUY	$47.57 - $53.84 $572,124 - $647,533	12,027 New	12,027 $616,000

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
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Commonwealth Equity Services, LLC Ishares Msci Emerging Markets Transaction History