Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,360 shares of EMGF stock, worth $423,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,360

Previous 7,199 2.24%

Holding current value

$423,862

Previous $335,000 9.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.02 - $50.58 $7,087 - $8,143	161 Added 2.24%	7,360 $366,000
Q2 2024 Jul 19, 2024	BUY	$43.45 - $47.74 $2,042 - $2,243	47 Added 0.66%	7,199 $335,000
Q1 2024 Apr 22, 2024	SELL	$40.57 - $44.82 $3,286 - $3,630	-81 Reduced 1.12%	7,152 $318,000
Q4 2023 Jan 16, 2024	SELL	$39.46 - $43.89 $5,406 - $6,012	-137 Reduced 1.86%	7,233 $310,000
Q3 2023 Oct 24, 2023	SELL	$40.73 - $44.04 $3,421 - $3,699	-84 Reduced 1.13%	7,370 $301,000
Q2 2023 Jul 25, 2023	SELL	$40.02 - $42.82 $46,943 - $50,227	-1,173 Reduced 13.6%	7,454 $309,000
Q1 2023 Apr 14, 2023	BUY	$39.52 - $44.88 $68,013 - $77,238	1,721 Added 24.92%	8,627 $358,000
Q4 2022 Feb 08, 2023	SELL	$38.04 - $43.31 $912 - $1,039	-24 Reduced 0.35%	6,906 $283,000
Q3 2022 Oct 25, 2022	SELL	$38.43 - $44.14 $4,573 - $5,252	-119 Reduced 1.69%	6,930 $266,000
Q2 2022 Aug 12, 2022	SELL	$42.31 - $49.93 $109,371 - $129,069	-2,585 Reduced 26.83%	7,049 $303,000
Q1 2022 May 11, 2022	BUY	$45.35 - $52.73 $8,344 - $9,702	184 Added 1.95%	9,634 $466,000
Q2 2021 Aug 11, 2021	BUY	$51.56 - $55.13 $5,877 - $6,284	114 Added 1.22%	9,450 $512,000
Q1 2021 May 14, 2021	BUY	$49.27 - $54.48 $9,854 - $10,896	200 Added 2.19%	9,336 $486,000
Q4 2020 Feb 12, 2021	BUY	$43.76 - $49.13 $6,388 - $7,172	146 Added 1.62%	9,136 $449,000
Q3 2020 Nov 04, 2020	SELL	$39.88 - $45.19 $5,583 - $6,326	-140 Reduced 1.53%	8,990 $394,000
Q2 2020 Jul 17, 2020	SELL	$32.93 - $40.43 $25,718 - $31,575	-781 Reduced 7.88%	9,130 $360,000
Q1 2020 Apr 21, 2020	BUY	$30.5 - $46.67 $396 - $606	13 Added 0.13%	9,911 $340,000
Q3 2019 Nov 07, 2019	SELL	$38.5 - $42.9 $1.48 Million - $1.65 Million	-38,421 Reduced 79.52%	9,898 $405,000
Q2 2019 Aug 06, 2019	BUY	$39.21 - $43.96 $176,052 - $197,380	4,490 Added 10.24%	48,319 $2.04 Million
Q1 2019 May 06, 2019	BUY	$37.92 - $43.77 $656,964 - $758,315	17,325 Added 65.37%	43,829 $1.87 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $43.25 $1.69 Million - $1.93 Million	-44,571 Reduced 62.71%	26,504 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$41.61 - $46.9 $1.32 Million - $1.49 Million	-31,709 Reduced 30.85%	71,075 $3.07 Million
Q2 2018 Jul 30, 2018	BUY	$44.92 - $51.17 $217,637 - $247,918	4,845 Added 4.95%	102,784 $4.75 Million
Q1 2018 Apr 16, 2018	BUY	$47.57 - $53.84 $2.97 Million - $3.36 Million	62,456 Added 176.02%	97,939 $5.02 Million
Q4 2017 Feb 09, 2018	BUY	$46.81 - $49.84 $1.66 Million - $1.77 Million	35,483	35,483 $1.76 Million

Others Institutions Holding EMGF

# of Institutions

181

Shares Held

18.4M

Call Options Held

22.1K

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Raymond James Financial Services Advisors, Inc. Ishares Msci Emerging Markets Transaction History