Us Bancorp \De\ Ishares Msci Emerging Markets Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Us Bancorp \De\ holds 10,070 shares of EMGF stock, worth $470,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,070

Previous 11,722 14.09%

Holding current value

$470,671

Previous $547,000 8.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.02 - $50.58 $72,721 - $83,558	-1,652 Reduced 14.09%	10,070 $501,000
Q2 2024 Aug 06, 2024	SELL	$43.45 - $47.74 $61,438 - $67,504	-1,414 Reduced 10.76%	11,722 $547,000
Q1 2024 May 07, 2024	SELL	$40.57 - $44.82 $36,878 - $40,741	-909 Reduced 6.47%	13,136 $585,000
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.89 $25,688 - $28,572	-651 Reduced 4.43%	14,045 $601,000
Q3 2023 Nov 03, 2023	SELL	$40.73 - $44.04 $51,930 - $56,151	-1,275 Reduced 7.98%	14,696 $601,000
Q2 2023 Aug 09, 2023	SELL	$40.02 - $42.82 $142,151 - $152,096	-3,552 Reduced 18.19%	15,971 $663,000
Q1 2023 May 09, 2023	SELL	$39.52 - $44.88 $38,136 - $43,309	-965 Reduced 4.71%	19,523 $810,000
Q4 2022 Feb 13, 2023	BUY	$38.04 - $43.31 $657,597 - $748,699	17,287 Added 540.05%	20,488 $840,000
Q3 2022 Oct 27, 2022	BUY	$38.43 - $44.14 $123,014 - $141,292	3,201 New	3,201 $123,000

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

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