Foundations Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 165,983 shares of EMGF stock, worth $8.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

165,983

Previous 149,177 11.27%

Holding current value

$8.39 Million

Previous $6.64 Million 16.59%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$43.45 - $47.74 $730,220 - $802,318	16,806 Added 11.27%	165,983 $7.75 Million
Q1 2024 May 13, 2024	BUY	$40.57 - $44.82 $191,044 - $211,057	4,709 Added 3.26%	149,177 $6.64 Million
Q4 2023 Feb 08, 2024	SELL	$39.46 - $43.89 $103,740 - $115,386	-2,629 Reduced 1.79%	144,468 $6.19 Million
Q3 2023 Oct 05, 2023	SELL	$40.73 - $44.04 $2.53 Million - $2.73 Million	-62,015 Reduced 29.66%	147,097 $6.02 Million
Q2 2023 Jul 19, 2023	SELL	$40.02 - $42.82 $248,164 - $265,526	-6,201 Reduced 2.88%	209,112 $8.69 Million
Q1 2023 Apr 25, 2023	BUY	$39.52 - $44.88 $5.86 Million - $6.65 Million	148,164 Added 220.65%	215,313 $8.94 Million
Q4 2022 Jan 11, 2023	SELL	$38.04 - $43.31 $73,112 - $83,241	-1,922 Reduced 2.78%	67,149 $0
Q3 2022 Oct 19, 2022	SELL	$38.43 - $44.14 $2.18 Million - $2.51 Million	-56,767 Reduced 45.11%	69,071 $2.65 Million
Q2 2022 Jul 08, 2022	BUY	$42.31 - $49.93 $261,137 - $308,167	6,172 Added 5.16%	125,838 $5.27 Million
Q1 2022 Apr 19, 2022	SELL	$45.35 - $52.73 $13,060 - $15,186	-288 Reduced 0.24%	119,666 $5.76 Million
Q4 2021 Jan 21, 2022	SELL	$49.42 - $53.19 $50,408 - $54,253	-1,020 Reduced 0.84%	119,954 $6.33 Million
Q3 2021 Oct 13, 2021	SELL	$50.52 - $54.46 $1.6 Million - $1.73 Million	-31,727 Reduced 20.78%	120,974 $6.23 Million
Q2 2021 Jul 14, 2021	BUY	$51.56 - $55.13 $1.95 Million - $2.09 Million	37,824 Added 32.93%	152,701 $8.13 Million
Q1 2021 Apr 09, 2021	BUY	$49.27 - $54.48 $620,654 - $686,284	12,597 Added 12.32%	114,877 $6.05 Million
Q4 2020 Jan 13, 2021	BUY	$43.76 - $49.13 $1.79 Million - $2.01 Million	40,918 Added 66.68%	102,280 $5.23 Million
Q3 2020 Oct 07, 2020	BUY	$39.88 - $45.19 $937,379 - $1.06 Million	23,505 Added 62.09%	61,362 $2.69 Million
Q2 2020 Jul 08, 2020	BUY	$32.93 - $40.43 $1.25 Million - $1.53 Million	37,857 New	37,857 $1.54 Million

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History