Valley National Advisers Inc Ishares Msci Emerging Markets Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Valley National Advisers Inc holds 2,927 shares of EMGF stock, worth $139,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,955 0.95%

Holding current value

$139,120

Previous $126,000 3.17%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$40.57 - $44.82 $1,135 - $1,254	-28 Reduced 0.95%	2,927 $130,000
Q4 2023 Jan 25, 2024	BUY	$39.46 - $43.89 $43,208 - $48,059	1,095 Added 58.87%	2,955 $126,000
Q3 2023 Nov 13, 2023	SELL	$40.73 - $44.04 $5,865 - $6,341	-144 Reduced 7.19%	1,860 $76,000
Q2 2023 Jul 31, 2023	SELL	$40.02 - $42.82 $65,192 - $69,753	-1,629 Reduced 44.84%	2,004 $84,000
Q1 2023 Apr 26, 2023	SELL	$39.52 - $44.88 $64,852 - $73,648	-1,641 Reduced 31.11%	3,633 $148,000

Q4 2022 Jan 12, 2023	SELL	$40.02 - $43.31 $1.18 Million - $1.27 Million	-29,362 Reduced 84.77%	5,274 $228,000
Q3 2022 Nov 08, 2022	BUY	$39.9 - $44.14 $1.38 Million - $1.53 Million	34,636 New	34,636 $1.35 Million

Others Institutions Holding EMGF

# of Institutions

127

Shares Held

12.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

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Valley National Advisers Inc Ishares Msci Emerging Markets Transaction History