Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

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 21,703 shares of EMGF stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,703

Previous 25,331 14.32%

Holding current value

$1.1 Million

Previous $1.13 Million 10.28%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History