Strategic Financial Services, Inc, Ishares Msci Emerging Markets Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,754,459 shares of EMGF stock, worth $80.6 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

1,754,459

Previous 1,749,678 0.27%

Holding current value

$80.6 Million

Previous $81.7 Million 6.98%

% of portfolio

5.2%

Previous 5.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $210,459 - $241,822	4,781 Added 0.27%	1,754,459 $87.4 Million
Q2 2024 Aug 12, 2024	BUY	$43.45 - $47.74 $1.61 Million - $1.77 Million	37,089 Added 2.17%	1,749,678 $81.7 Million
Q1 2024 May 07, 2024	BUY	$40.57 - $44.82 $3.88 Million - $4.29 Million	95,758 Added 5.92%	1,712,589 $76.3 Million
Q4 2023 Feb 08, 2024	BUY	$39.46 - $43.89 $2.72 Million - $3.03 Million	69,039 Added 4.46%	1,616,831 $69.3 Million
Q3 2023 Nov 06, 2023	BUY	$40.73 - $44.04 $911,089 - $985,130	22,369 Added 1.47%	1,547,792 $63.3 Million
Q2 2023 Aug 10, 2023	BUY	$40.02 - $42.82 $1.98 Million - $2.12 Million	49,464 Added 3.35%	1,525,423 $63.4 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $19,285 - $21,901	488 Added 0.03%	1,475,959 $61.3 Million
Q4 2022 Feb 13, 2023	SELL	$38.04 - $43.31 $1.33 Million - $1.52 Million	-35,072 Reduced 2.32%	1,475,471 $60.6 Million
Q3 2022 Nov 09, 2022	BUY	$38.43 - $44.14 $3.43 Million - $3.94 Million	89,345 Added 6.29%	1,510,543 $58.1 Million
Q2 2022 Aug 12, 2022	SELL	$42.31 - $49.93 $393,906 - $464,848	-9,310 Reduced 0.65%	1,421,198 $61 Million
Q1 2022 Apr 26, 2022	BUY	$45.35 - $52.73 $2.83 Million - $3.29 Million	62,398 Added 4.56%	1,430,508 $69.2 Million
Q4 2021 Feb 15, 2022	BUY	$49.42 - $53.19 $1.67 Million - $1.79 Million	33,737 Added 2.53%	1,368,110 $70 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $1.65 Million - $1.78 Million	32,638 Added 2.51%	1,334,373 $68.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.56 - $55.13 $1.09 Million - $1.17 Million	21,168 Added 1.65%	1,301,735 $70.5 Million
Q1 2021 May 06, 2021	BUY	$49.27 - $54.48 $384,355 - $424,998	7,801 Added 0.61%	1,280,567 $66.6 Million
Q4 2020 Feb 08, 2021	BUY	$43.76 - $49.13 $1.09 Million - $1.22 Million	24,896 Added 2.0%	1,272,766 $62.5 Million
Q3 2020 Nov 16, 2020	BUY	$39.88 - $45.19 $380,614 - $431,293	9,544 Added 0.77%	1,247,870 $54.8 Million
Q2 2020 Aug 11, 2020	BUY	$32.93 - $40.43 $1.4 Million - $1.72 Million	42,527 Added 3.56%	1,238,326 $48.8 Million
Q1 2020 May 08, 2020	BUY	$30.5 - $46.67 $14.9 Million - $22.7 Million	487,098 Added 68.73%	1,195,799 $41.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.36 - $45.63 $1.17 Million - $1.32 Million	28,955 Added 4.26%	708,701 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $2.13 Million - $2.37 Million	55,250 Added 8.85%	679,746 $27.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.21 - $43.96 $1.32 Million - $1.48 Million	33,676 Added 5.7%	624,496 $26.3 Million
Q1 2019 Apr 23, 2019	BUY	$37.92 - $43.77 $1.6 Million - $1.84 Million	42,130 Added 7.68%	590,820 $25.3 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $43.25 $20.9 Million - $23.7 Million	548,690 New	548,690 $21.3 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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Strategic Financial Services, Inc, Ishares Msci Emerging Markets Transaction History