Rfg Advisory, LLC Ishares Msci Emerging Markets Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rfg Advisory, LLC holds 28,816 shares of EEM stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,816

Previous 39,567 27.17%

Holding current value

$1.23 Million

Previous $1.69 Million 21.6%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.42 - $46.7 $434,555 - $502,071	-10,751 Reduced 27.17%	28,816 $1.32 Million
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $51,464 - $56,751	-1,296 Reduced 3.17%	39,567 $1.69 Million
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $112,964 - $123,997	2,998 Added 7.92%	40,863 $1.68 Million
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $1.05 Million - $1.16 Million	28,704 Added 313.33%	37,865 $1.52 Million
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $107,842 - $119,809	-2,856 Reduced 23.77%	9,161 $347,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $76,150 - $81,793	-1,994 Reduced 14.23%	12,017 $475,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $143,787 - $163,965	-3,858 Reduced 21.59%	14,011 $552,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $164,730 - $191,966	4,855 Added 37.31%	17,869 $677,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $187,445 - $220,602	-5,374 Reduced 29.23%	13,014 $475,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $64,813 - $76,837	1,645 Added 9.83%	18,388 $737,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $138,494 - $169,533	3,334 Added 24.86%	16,743 $756,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $636,122 - $703,972	13,409 New	13,409 $655,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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