Ifg Advisory, LLC Ishares Msci Emerging Markets Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ifg Advisory, LLC holds 3,904 shares of EEMV stock, worth $228,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,904

Holding current value

$228,423

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.85 - $63.11 $225,846 - $246,381	3,904 New	3,904 $226,000
Q2 2024 Jul 30, 2024	BUY	$55.16 - $58.09 $211,207 - $222,426	3,829 New	3,829 $219,000
Q4 2023 Jan 17, 2024	BUY	$51.22 - $55.59 $3,841 - $4,169	75 Added 1.37%	5,531 $307,000
Q3 2023 Nov 13, 2023	BUY	$53.25 - $57.13 $290,532 - $311,701	5,456 New	5,456 $291,000
Q1 2023 Apr 26, 2023	SELL	$52.37 - $55.9 $492,120 - $525,292	-9,397 Reduced 52.95%	8,351 $455,000
Q4 2022 Jan 31, 2023	BUY	$49.91 - $54.88 $48,213 - $53,014	966 Added 5.76%	17,748 $941,000
Q3 2022 Oct 28, 2022	BUY	$50.68 - $57.06 $174,187 - $196,115	3,437 Added 25.75%	16,782 $850,000
Q2 2022 Aug 04, 2022	BUY	$54.46 - $62.29 $726,768 - $831,260	13,345 New	13,345 $739,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $204,057 - $214,916	-3,331 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$61.06 - $64.43 $27,477 - $28,993	-450 Reduced 11.9%	3,331 $208,000
Q2 2021 Jul 21, 2021	BUY	$61.85 - $65.64 $927 - $984	15 Added 0.4%	3,781 $242,000
Q1 2021 Apr 19, 2021	SELL	$61.48 - $65.18 $12,664 - $13,427	-206 Reduced 5.19%	3,766 $237,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $1,099 - $1,226	-20 Reduced 0.5%	3,972 $242,000
Q3 2020 Nov 02, 2020	SELL	$52.55 - $56.68 $131,059 - $141,359	-2,494 Reduced 38.45%	3,992 $220,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $37,519 - $44,932	-831 Reduced 11.36%	6,486 $337,000
Q1 2020 May 11, 2020	SELL	$42.59 - $59.58 $63,033 - $88,178	-1,480 Reduced 16.82%	7,317 $343,000
Q4 2019 Feb 07, 2020	SELL	$56.42 - $59.53 $6,206 - $6,548	-110 Reduced 1.23%	8,797 $516,000
Q3 2019 Nov 06, 2019	BUY	$55.22 - $59.35 $491,844 - $528,630	8,907 New	8,907 $508,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account