Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,913 shares of EMGF stock, worth $977,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,913

Previous 21,392 2.24%

Holding current value

$977,473

Previous $998,000 4.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.02 - $50.58 $21,085 - $24,227	-479 Reduced 2.24%	20,913 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$43.45 - $47.74 $83,337 - $91,565	-1,918 Reduced 8.23%	21,392 $998,000
Q1 2024 May 15, 2024	BUY	$40.57 - $44.82 $15,010 - $16,583	370 Added 1.61%	23,310 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.89 $35,671 - $39,676	-904 Reduced 3.79%	22,940 $983,000
Q2 2023 Aug 11, 2023	BUY	$40.02 - $42.82 $954,236 - $1.02 Million	23,844 New	23,844 $991,000
Q4 2022 Jan 31, 2023	SELL	$38.04 - $43.31 $6,961 - $7,925	-183 Reduced 3.21%	5,517 $226,000
Q3 2022 Nov 01, 2022	SELL	$38.43 - $44.14 $8,224 - $9,445	-214 Reduced 3.62%	5,700 $219 Million
Q2 2022 Aug 12, 2022	BUY	$42.31 - $49.93 $11,042 - $13,031	261 Added 4.62%	5,914 $254,000
Q1 2022 Apr 26, 2022	BUY	$45.35 - $52.73 $256,363 - $298,082	5,653 New	5,653 $273,000

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History