Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,984 shares of EMGF stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,984
Previous 26,242 4.79%
Holding current value
$1.26 Million
Previous $1.17 Million 0.26%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$43.45 - $47.74 $54,660 - $60,056
-1,258 Reduced 4.79%
24,984 $1.17 Million
Q1 2024

Apr 10, 2024
SELL
$40.57 - $44.82 $10,669 - $11,787
-263 Reduced 0.99%
26,242 $1.17 Million
Q4 2023

Jan 10, 2024
BUY
$39.46 - $43.89 $417,131 - $463,961
10,571 Added 66.34%
26,505 $1.14 Million
Q3 2023

Oct 26, 2023
BUY
$40.73 - $44.04 $57,918 - $62,624
1,422 Added 9.8%
15,934 $652,000
Q2 2023

Jul 14, 2023
BUY
$40.02 - $42.82 $138,709 - $148,414
3,466 Added 31.38%
14,512 $603,000
Q1 2023

Apr 18, 2023
SELL
$39.52 - $44.88 $1.82 Million - $2.07 Million
-46,169 Reduced 80.69%
11,046 $459,000
Q4 2022

Jan 24, 2023
BUY
$38.04 - $43.31 $814,930 - $927,830
21,423 Added 59.85%
57,215 $0
Q3 2022

Nov 01, 2022
BUY
$38.43 - $44.14 $747,540 - $858,611
19,452 Added 119.05%
35,792 $0
Q2 2022

Jul 27, 2022
BUY
$42.31 - $49.93 $691,345 - $815,856
16,340 New
16,340 $701,000

Others Institutions Holding EMGF

# of Institutions
128
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EMGF Quotes by TradingView
  • Ticker EMGF
  • Sector ETFs
  • Industry ETFs
More about EMGF
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