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

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.