Keebeck Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 62,604 shares of EMGF stock, worth $2.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

62,604

Previous 61,990 0.99%

Holding current value

$2.93 Million

Previous $2.89 Million 7.74%

% of portfolio

0.47%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $27,028 - $31,056	614 Added 0.99%	62,604 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$43.45 - $47.74 $243,711 - $267,773	-5,609 Reduced 8.3%	61,990 $2.89 Million
Q1 2024 May 14, 2024	SELL	$40.57 - $44.82 $384,725 - $425,028	-9,483 Reduced 12.3%	67,599 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.89 $724,288 - $805,600	18,355 Added 31.25%	77,082 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $568,672 - $614,886	-13,962 Reduced 19.21%	58,727 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.02 - $42.82 $397,958 - $425,802	9,944 Added 15.85%	72,689 $3.02 Million
Q1 2023 May 15, 2023	BUY	$39.52 - $44.88 $2.48 Million - $2.82 Million	62,745 New	62,745 $2.61 Million
Q3 2021 Nov 16, 2021	SELL	$50.52 - $54.46 $5.68 Million - $6.12 Million	-112,372 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.56 - $55.13 $1.45 Million - $1.55 Million	-28,088 Reduced 20.0%	112,372 $6.09 Million
Q1 2021 May 13, 2021	SELL	$49.27 - $54.48 $15,717 - $17,379	-319 Reduced 0.23%	140,460 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$43.76 - $49.13 $295,117 - $331,332	6,744 Added 5.03%	140,779 $6.92 Million
Q3 2020 Nov 02, 2020	BUY	$39.88 - $45.19 $5.35 Million - $6.06 Million	134,035 New	134,035 $5.88 Million

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

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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Keebeck Wealth Management, LLC Ishares Msci Emerging Markets Transaction History