Pfg Advisors Ishares Msci Emerging Markets Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$53.25 - $57.13 $161,347 - $173,103	-3,030 Reduced 39.24%	4,691 $250,000
Q2 2023 Jul 20, 2023	SELL	$54.48 - $56.53 $287,218 - $298,026	-5,272 Reduced 40.58%	7,721 $424,000
Q1 2023 Apr 20, 2023	BUY	$52.37 - $55.9 $13,040 - $13,919	249 Added 1.95%	12,993 $709,000
Q4 2022 Jan 27, 2023	BUY	$49.91 - $54.88 $204,631 - $225,008	4,100 Added 47.43%	12,744 $676,000
Q3 2022 Oct 13, 2022	BUY	$50.68 - $57.06 $438,077 - $493,226	8,644 New	8,644 $438,000
Q1 2020 Apr 29, 2020	SELL	$42.59 - $59.58 $163,417 - $228,608	-3,837 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$56.42 - $59.53 $216,483 - $228,416	3,837 New	3,837 $225,000
Q3 2019 Oct 15, 2019	SELL	$55.22 - $59.35 $210,664 - $226,420	-3,815 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $55 - $60	1 Added 0.03%	3,815 $224,000
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $210,189 - $228,573	3,814 New	3,814 $229,000
Q3 2018 Oct 26, 2018	SELL	$57.14 - $59.9 $216,274 - $226,721	-3,785 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$57.03 - $63.04 $18,990 - $20,992	-333 Reduced 8.09%	3,785 $219,000
Q1 2018 Apr 06, 2018	SELL	$59.6 - $65.47 $7,569 - $8,314	-127 Reduced 2.99%	4,118 $257,000
Q4 2017 Feb 02, 2018	BUY	$58.1 - $60.76 $246,634 - $257,926	4,245	4,245 $258,000

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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