Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History

Hirtle Callaghan & CO LLC

$2.62 Billion
Q2 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 20,964 shares of EMGF stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,964

Previous 20,964 -0.0%

Holding current value

$1.21 Million

Previous $980,000 11.33%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.18 - $48.23 $9,631 - $10,514	218 Added 1.05%	20,964 $980,000
Q3 2024 Nov 13, 2024	SELL	$44.02 - $50.58 $42,127 - $48,405	-957 Reduced 4.41%	20,746 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$43.45 - $47.74 $157,636 - $173,200	-3,628 Reduced 14.32%	21,703 $1.01 Million
Q1 2024 May 10, 2024	SELL	$40.57 - $44.82 $6,937 - $7,664	-171 Reduced 0.67%	25,331 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.89 $60,728 - $67,546	-1,539 Reduced 5.69%	25,502 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$40.02 - $42.82 $81,240 - $86,924	-2,030 Reduced 6.98%	27,041 $1.12 Million
Q1 2023 May 11, 2023	SELL	$39.52 - $44.88 $250,952 - $284,988	-6,350 Reduced 17.93%	29,071 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$38.04 - $43.31 $947,956 - $1.08 Million	-24,920 Reduced 41.3%	35,421 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $434,297 - $498,826	11,301 Added 23.04%	60,341 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$42.31 - $49.93 $258,852 - $305,471	6,118 Added 14.25%	49,040 $2.11 Million
Q1 2022 May 13, 2022	BUY	$45.35 - $52.73 $180,175 - $209,496	3,973 Added 10.2%	42,922 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$49.42 - $53.19 $1.67 Million - $1.8 Million	33,770 Added 652.06%	38,949 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $261,643 - $282,048	5,179 New	5,179 $267,000

Others Institutions Holding EMGF

# of Institutions

183

Shares Held

18.4M

Call Options Held

22.1K

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 Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History