Ifg Advisors, LLC Ishares Msci Emerging Markets Transaction History

Ifg Advisors, LLC

$416 Million
Q2 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ifg Advisors, LLC holds 5,202 shares of EEM stock, worth $242,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,202

Previous 5,184 0.35%

Holding current value

$242,465

Previous $212,000 4.25%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.71 - $43.79 $714 - $788	18 Added 0.35%	5,202 $221,000
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $13,414 - $14,724	-356 Reduced 6.43%	5,184 $212,000
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $4,968 - $5,480	-136 Reduced 2.4%	5,540 $222,000
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $45,953 - $51,053	-1,217 Reduced 17.66%	5,676 $215,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $11,915 - $12,798	-312 Reduced 4.33%	6,893 $272,000
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $24,672 - $28,135	-662 Reduced 8.41%	7,205 $284,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $37,933 - $44,205	-1,118 Reduced 12.44%	7,867 $298,000
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $313,396 - $368,834	8,985 New	8,985 $313,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $182,816 - $216,734	-4,640 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$41.54 - $50.85 $192,745 - $235,944	4,640 New	4,640 $210,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $189,007 - $231,367	-4,550 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $1,280 - $1,417	27 Added 0.6%	4,550 $222,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $31,830 - $34,327	612 Added 15.65%	4,523 $249,000
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $206 - $231	-4 Reduced 0.1%	3,911 $209,000
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $172,220 - $202,405	3,915 New	3,915 $202,000
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $330,771 - $500,317	-10,806 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $161 - $180	-4 Reduced 0.04%	10,806 $485,000
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $418,779 - $469,370	10,810 New	10,810 $442,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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