Walkner Condon Financial Advisors LLC Ishares Esg Advanced Msci Em E Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 35,074 shares of EMXF stock, worth $1.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,074

Previous 35,352 0.79%

Holding current value

$1.33 Million

Previous $1.3 Million 9.56%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.28 - $41.16 $9,807 - $11,442	-278 Reduced 0.79%	35,074 $1.42 Million
Q2 2024 Jul 26, 2024	BUY	$34.32 - $38.07 $57,177 - $63,424	1,666 Added 4.95%	35,352 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$33.4 - $36.22 $26,586 - $28,831	796 Added 2.42%	33,686 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$32.75 - $35.56 $98,086 - $106,502	2,995 Added 10.02%	32,890 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$33.73 - $37.83 $29,311 - $32,874	869 Added 2.99%	29,895 $1.01 Million
Q2 2023 Jul 21, 2023	BUY	$33.86 - $36.68 $22,516 - $24,392	665 Added 2.34%	29,026 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$33.08 - $38.4 $38,670 - $44,889	1,169 Added 4.3%	28,361 $994,000
Q4 2022 Jan 25, 2023	BUY	$30.72 - $36.06 $137,041 - $160,863	4,461 Added 19.63%	27,192 $0
Q3 2022 Oct 28, 2022	BUY	$31.67 - $37.57 $83,323 - $98,846	2,631 Added 13.09%	22,731 $720,000
Q2 2022 Aug 04, 2022	BUY	$34.36 - $42.5 $146,030 - $180,625	4,250 Added 26.81%	20,100 $732,000
Q1 2022 May 03, 2022	BUY	$37.48 - $44.33 $594,058 - $702,630	15,850 New	15,850 $650 Million
Q3 2021 Nov 04, 2021	SELL	$42.84 - $46.24 $463,014 - $499,761	-10,808 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.51 - $46.77 $459,448 - $505,490	10,808 New	10,808 $504,000

Others Institutions Holding EMXF

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

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Walkner Condon Financial Advisors LLC Ishares Esg Advanced Msci Em E Transaction History