Flow Traders U.S. LLC Ishares Msci Emerging Markets Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Flow Traders U.S. LLC holds 79,895 shares of EMGF stock, worth $3.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

79,895

Holding current value

$3.65 Million

% of portfolio

0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $3.52 Million - $4.04 Million	79,895 New	79,895 $3.98 Million
Q1 2024 May 15, 2024	SELL	$40.57 - $44.82 $4.99 Million - $5.51 Million	-122,881 Reduced 81.91%	27,147 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.89 $3.5 Million - $3.9 Million	88,761 Added 144.88%	150,028 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $4 Million - $4.33 Million	-98,312 Reduced 61.61%	61,267 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$40.02 - $42.82 $6.15 Million - $6.58 Million	153,755 Added 2640.02%	159,579 $6.63 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $230,164 - $261,381	5,824 New	5,824 $242,000
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $959,827 - $1.1 Million	24,976 Added 175.43%	39,213 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$42.31 - $49.93 $413,326 - $487,766	9,769 Added 218.64%	14,237 $611,000
Q1 2022 May 13, 2022	BUY	$45.35 - $52.73 $202,623 - $235,597	4,468 New	4,468 $216,000
Q3 2020 Nov 16, 2020	SELL	$39.88 - $45.19 $5.26 Million - $5.97 Million	-132,004 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.93 - $40.43 $4.35 Million - $5.34 Million	132,004 New	132,004 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.36 - $45.63 $1.03 Million - $1.16 Million	-25,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $977,900 - $1.09 Million	25,400 New	25,400 $1.04 Million
Q1 2019 May 15, 2019	SELL	$37.92 - $43.77 $448,745 - $517,974	-11,834 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $43.25 $449,692 - $511,820	11,834 New	11,834 $458,000

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Flow Traders U.S. LLC Ishares Msci Emerging Markets Transaction History