Private Advisor Group, LLC Ishares Msci Emerging Markets Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,189 shares of EMGF stock, worth $507,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,189

Previous 10,241 0.51%

Holding current value

$507,004

Previous $463,000 2.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$44.18 - $48.23 $2,297 - $2,507	-52 Reduced 0.51%	10,189 $476,000
Q4 2024 Jan 31, 2025	BUY	$45.23 - $51.49 $113,436 - $129,136	2,508 Added 32.43%	10,241 $463,000
Q3 2024 Oct 22, 2024	SELL	$44.02 - $50.58 $1,804 - $2,073	-41 Reduced 0.53%	7,733 $385,000
Q2 2024 Aug 05, 2024	SELL	$43.45 - $47.74 $477 - $525	-11 Reduced 0.14%	7,774 $362,000
Q1 2024 Apr 30, 2024	SELL	$40.57 - $44.82 $12,130 - $13,401	-299 Reduced 3.7%	7,785 $346,000
Q4 2023 Feb 06, 2024	SELL	$39.46 - $43.89 $42,458 - $47,225	-1,076 Reduced 11.75%	8,084 $346,000
Q3 2023 Nov 02, 2023	SELL	$40.73 - $44.04 $41,300 - $44,656	-1,014 Reduced 9.97%	9,160 $374,000
Q2 2023 Aug 09, 2023	SELL	$40.02 - $42.82 $84,802 - $90,735	-2,119 Reduced 17.24%	10,174 $422,000
Q1 2023 May 10, 2023	BUY	$39.52 - $44.88 $485,819 - $551,709	12,293 New	12,293 $510,000
Q2 2022 Jul 13, 2022	SELL	$42.31 - $49.93 $187,941 - $221,789	-4,442 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.35 - $52.73 $997 - $1,160	-22 Reduced 0.49%	4,442 $215,000
Q4 2021 Feb 10, 2022	SELL	$49.42 - $53.19 $14,232 - $15,318	-288 Reduced 6.06%	4,464 $228,000
Q2 2021 Aug 12, 2021	BUY	$51.56 - $55.13 $245,013 - $261,977	4,752 New	4,752 $257,000
Q3 2020 Nov 02, 2020	SELL	$39.88 - $45.19 $20,219 - $22,911	-507 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.93 - $40.43 $16,695 - $20,498	507 New	507 $20,000

Others Institutions Holding EMGF

# of Institutions

167

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Private Advisor Group, LLC Ishares Msci Emerging Markets Transaction History