Phillips Financial Management, LLC Ishares Msci Emerging Markets Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Phillips Financial Management, LLC holds 52,445 shares of EMGF stock, worth $2.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,445

Previous 56,679 7.47%

Holding current value

$2.41 Million

Previous $2.65 Million 1.29%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.02 - $50.58 $186,380 - $214,155	-4,234 Reduced 7.47%	52,445 $2.61 Million
Q2 2024 Aug 08, 2024	SELL	$43.45 - $47.74 $580,578 - $637,901	-13,362 Reduced 19.08%	56,679 $2.65 Million
Q1 2024 Apr 23, 2024	SELL	$40.57 - $44.82 $203,904 - $225,265	-5,026 Reduced 6.7%	70,041 $3.12 Million
Q4 2023 Jan 25, 2024	SELL	$39.46 - $43.89 $1.54 Million - $1.71 Million	-39,053 Reduced 34.22%	75,067 $3.22 Million
Q3 2023 Nov 09, 2023	SELL	$40.73 - $44.04 $803,073 - $868,336	-19,717 Reduced 14.73%	114,120 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$40.02 - $42.82 $950,715 - $1.02 Million	-23,756 Reduced 15.07%	133,837 $5.56 Million
Q1 2023 May 08, 2023	SELL	$39.52 - $44.88 $422,547 - $479,856	-10,692 Reduced 6.35%	157,593 $6.54 Million
Q4 2022 Jan 24, 2023	SELL	$38.04 - $43.31 $1.06 Million - $1.21 Million	-27,839 Reduced 14.19%	168,285 $0
Q3 2022 Nov 08, 2022	SELL	$38.43 - $44.14 $739,777 - $849,695	-19,250 Reduced 8.94%	196,124 $7.54 Million
Q2 2022 Jul 22, 2022	SELL	$42.31 - $49.93 $205,668 - $242,709	-4,861 Reduced 2.21%	215,374 $9.24 Million
Q1 2022 May 06, 2022	BUY	$45.35 - $52.73 $509,099 - $591,946	11,226 Added 5.37%	220,235 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$49.42 - $53.19 $1.06 Million - $1.14 Million	21,458 Added 11.44%	209,009 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$50.52 - $54.46 $2.63 Million - $2.83 Million	52,049 Added 38.41%	187,551 $9.68 Million
Q2 2021 Aug 10, 2021	BUY	$51.56 - $55.13 $2.45 Million - $2.62 Million	47,456 Added 53.9%	135,502 $7.34 Million
Q1 2021 May 17, 2021	BUY	$49.27 - $54.48 $155,446 - $171,884	3,155 Added 3.72%	88,046 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$43.76 - $49.13 $28,837 - $32,376	-659 Reduced 0.77%	84,891 $4.17 Million
Q3 2020 Nov 06, 2020	BUY	$39.88 - $45.19 $106,200 - $120,340	2,663 Added 3.21%	85,550 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$32.93 - $40.43 $211,739 - $259,964	6,430 Added 8.41%	82,887 $3.27 Million
Q1 2020 May 15, 2020	SELL	$30.5 - $46.67 $221,064 - $338,264	-7,248 Reduced 8.66%	76,457 $2.52 Million
Q4 2019 Feb 19, 2020	BUY	$40.36 - $45.63 $461,435 - $521,687	11,433 Added 15.82%	83,705 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$38.5 - $42.9 $505,120 - $562,848	13,120 Added 22.18%	72,272 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	$39.21 - $43.96 $421,154 - $472,174	10,741 Added 22.19%	59,152 $2.52 Million
Q1 2019 May 07, 2019	BUY	$37.92 - $43.77 $487,044 - $562,181	12,844 Added 36.11%	48,411 $2.1 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $43.25 $1.35 Million - $1.54 Million	35,567 New	35,567 $1.38 Million

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Phillips Financial Management, LLC Ishares Msci Emerging Markets Transaction History