Fmr LLC Ishares Msci Emerging Markets Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fmr LLC holds 1,948,303 shares of EMGF stock, worth $94.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,948,303

Previous 1,148,374 69.66%

Holding current value

$94.2 Million

Previous $51.1 Million 77.77%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.45 - $47.74 $34.8 Million - $38.2 Million	799,929 Added 69.66%	1,948,303 $90.9 Million
Q1 2024 May 13, 2024	BUY	$40.57 - $44.82 $41.9 Million - $46.3 Million	1,033,876 Added 902.96%	1,148,374 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.46 - $43.89 $4.52 Million - $5.02 Million	114,481 Added 673417.62%	114,498 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$40.73 - $44.04 $81 - $88	2 Added 13.33%	17 $0
Q2 2023 Aug 11, 2023	SELL	$40.02 - $42.82 $40 - $42	-1 Reduced 6.25%	15 $0
Q1 2023 May 11, 2023	SELL	$39.52 - $44.88 $1,896 - $2,154	-48 Reduced 75.0%	16 $0
Q4 2022 Feb 13, 2023	SELL	$38.04 - $43.31 $912 - $1,039	-24 Reduced 27.27%	64 $2,000
Q3 2022 Nov 10, 2022	SELL	$38.43 - $44.14 $14,603 - $16,773	-380 Reduced 81.2%	88 $3,000
Q1 2022 May 13, 2022	SELL	$45.35 - $52.73 $45 - $52	-1 Reduced 0.21%	468 $23,000
Q4 2021 Feb 14, 2022	BUY	$49.42 - $53.19 $18,927 - $20,371	383 Added 445.35%	469 $24,000
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $4,344 - $4,683	86 New	86 $4,000

Others Institutions Holding EMGF

# of Institutions

132

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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