Ullmann Wealth Partners Group, LLC Ishares Msci Emerging Markets Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 197,864 shares of EMGF stock, worth $9.33 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

197,864

Previous 267,398 26.0%

Holding current value

$9.33 Million

Previous $12.5 Million 21.06%

% of portfolio

1.28%

Previous 1.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.02 - $50.58 $3.06 Million - $3.52 Million	-69,534 Reduced 26.0%	197,864 $9.85 Million
Q2 2024 Aug 07, 2024	SELL	$43.45 - $47.74 $3.7 Million - $4.07 Million	-85,260 Reduced 24.18%	267,398 $12.5 Million
Q1 2024 May 10, 2024	SELL	$40.57 - $44.82 $1.89 Million - $2.09 Million	-46,647 Reduced 11.68%	352,658 $15.7 Million
Q4 2023 Jan 11, 2024	BUY	$39.46 - $43.89 $1.65 Million - $1.84 Million	41,913 Added 11.73%	399,305 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$40.73 - $44.04 $8.31 Million - $8.98 Million	203,942 Added 132.9%	357,392 $14.6 Million
Q2 2023 Jul 13, 2023	BUY	$40.02 - $42.82 $6.14 Million - $6.57 Million	153,450 New	153,450 $6.38 Million

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Ishares Msci Emerging Markets Transaction History