Raymond James & Associates Ishares Msci Emerging Markets Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James & Associates holds 304,985 shares of EMGF stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,985

Previous 276,642 10.25%

Holding current value

$15.3 Million

Previous $12.9 Million 17.62%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.02 - $50.58 $1.25 Million - $1.43 Million	28,343 Added 10.25%	304,985 $15.2 Million
Q2 2024 Jul 19, 2024	SELL	$43.45 - $47.74 $251,662 - $276,510	-5,792 Reduced 2.05%	276,642 $12.9 Million
Q1 2024 Apr 22, 2024	BUY	$40.57 - $44.82 $671,433 - $741,771	16,550 Added 6.22%	282,434 $12.6 Million
Q4 2023 Jan 16, 2024	BUY	$39.46 - $43.89 $75,013 - $83,434	1,901 Added 0.72%	265,884 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$40.73 - $44.04 $65,249 - $70,552	1,602 Added 0.61%	263,983 $10.8 Million
Q2 2023 Jul 25, 2023	BUY	$40.02 - $42.82 $575,567 - $615,837	14,382 Added 5.8%	262,381 $10.9 Million
Q1 2023 Apr 14, 2023	BUY	$39.52 - $44.88 $195,979 - $222,559	4,959 Added 2.04%	247,999 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.04 - $43.31 $1.56 Million - $1.77 Million	40,921 Added 20.25%	243,040 $9.97 Million
Q3 2022 Oct 25, 2022	BUY	$38.43 - $44.14 $240,610 - $276,360	6,261 Added 3.2%	202,119 $7.77 Million
Q2 2022 Aug 12, 2022	BUY	$42.31 - $49.93 $717,535 - $846,762	16,959 Added 9.48%	195,858 $8.41 Million
Q1 2022 May 11, 2022	SELL	$45.35 - $52.73 $11,337 - $13,182	-250 Reduced 0.14%	178,899 $8.66 Million
Q4 2021 Feb 08, 2022	BUY	$49.42 - $53.19 $250,114 - $269,194	5,061 Added 2.91%	179,149 $9.16 Million
Q3 2021 Nov 02, 2021	SELL	$50.52 - $54.46 $5.46 Million - $5.89 Million	-108,109 Reduced 38.31%	174,088 $8.98 Million
Q2 2021 Aug 11, 2021	SELL	$51.56 - $55.13 $1.38 Million - $1.48 Million	-26,771 Reduced 8.66%	282,197 $15.3 Million
Q1 2021 May 14, 2021	BUY	$49.27 - $54.48 $1.36 Million - $1.5 Million	27,552 Added 9.79%	308,968 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.76 - $49.13 $1.23 Million - $1.38 Million	28,000 Added 11.05%	281,416 $13.8 Million
Q3 2020 Nov 04, 2020	BUY	$39.88 - $45.19 $435,968 - $494,017	10,932 Added 4.51%	253,416 $11.1 Million
Q2 2020 Jul 28, 2020	BUY	$32.93 - $40.43 $12,217 - $14,999	371 Added 0.15%	242,484 $9.55 Million
Q1 2020 Apr 21, 2020	BUY	$30.5 - $46.67 $3.01 Million - $4.61 Million	98,792 Added 68.93%	242,113 $8.32 Million
Q4 2019 Feb 12, 2020	BUY	$40.36 - $45.63 $5.78 Million - $6.54 Million	143,321 New	143,321 $6.53 Million
Q2 2019 Aug 06, 2019	SELL	$39.21 - $43.96 $381,042 - $427,203	-9,718 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$37.92 - $43.77 $85,471 - $98,657	-2,254 Reduced 18.83%	9,718 $415,000
Q4 2018 Feb 11, 2019	SELL	$38.0 - $43.25 $625,328 - $711,722	-16,456 Reduced 57.89%	11,972 $464,000
Q3 2018 Nov 14, 2018	SELL	$41.61 - $46.9 $1.59 Million - $1.79 Million	-38,203 Reduced 57.34%	28,428 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $51.17 $129,459 - $147,471	-2,882 Reduced 4.15%	66,631 $3.08 Million
Q1 2018 May 14, 2018	BUY	$47.57 - $53.84 $3.31 Million - $3.74 Million	69,513 New	69,513 $3.57 Million

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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Raymond James & Associates Ishares Msci Emerging Markets Transaction History