Dynamic Advisor Solutions LLC Ishares Msci Emerging Markets Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 269,741 shares of EMGF stock, worth $13.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

269,741

Previous 326,948 17.5%

Holding current value

$13.6 Million

Previous $14.6 Million 13.56%

% of portfolio

0.4%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$43.45 - $47.74 $2.49 Million - $2.73 Million	-57,207 Reduced 17.5%	269,741 $12.6 Million
Q1 2024 Apr 12, 2024	BUY	$40.57 - $44.82 $605,182 - $668,579	14,917 Added 4.78%	326,948 $14.6 Million
Q4 2023 Jan 10, 2024	BUY	$39.46 - $43.89 $2.37 Million - $2.64 Million	60,063 Added 23.84%	312,031 $13.4 Million
Q3 2023 Oct 10, 2023	BUY	$40.73 - $44.04 $1.74 Million - $1.88 Million	42,598 Added 20.35%	251,968 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$40.02 - $42.82 $4.76 Million - $5.09 Million	118,914 Added 131.46%	209,370 $8.7 Million
Q1 2023 Apr 10, 2023	BUY	$39.52 - $44.88 $1.94 Million - $2.2 Million	49,081 Added 118.62%	90,456 $3.76 Million
Q4 2022 Jan 12, 2023	BUY	$38.04 - $43.31 $1.37 Million - $1.56 Million	36,080 Added 681.4%	41,375 $0
Q3 2022 Oct 20, 2022	BUY	$38.43 - $44.14 $203,486 - $233,721	5,295 New	5,295 $203,000

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

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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Dynamic Advisor Solutions LLC Ishares Msci Emerging Markets Transaction History