Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 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 20,746 shares of EMGF stock, worth $969,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,746
Previous 21,703 4.41%
Holding current value
$969,668
Previous $1.01 Million 1.98%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EMGF Quotes by TradingView
  • Ticker EMGF
  • Sector ETFs
  • Industry ETFs
More about EMGF
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