Ifg Advisory, LLC Ishares Msci Emerging Markets Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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