Arq Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 93,268 shares of EMGF stock, worth $4.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

93,268

Previous 87,067 7.12%

Holding current value

$4.3 Million

Previous $4.06 Million 14.28%

% of portfolio

1.79%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.02 - $50.58 $272,968 - $313,646	6,201 Added 7.12%	93,268 $4.64 Million
Q2 2024 Aug 02, 2024	BUY	$43.45 - $47.74 $364,458 - $400,443	8,388 Added 10.66%	87,067 $4.06 Million
Q1 2024 May 23, 2024	BUY	$40.57 - $44.82 $161,306 - $178,204	3,976 Added 5.32%	78,679 $3.5 Million
Q4 2023 Feb 26, 2024	BUY	$39.46 - $43.89 $363,387 - $404,183	9,209 Added 14.06%	74,703 $3.2 Million
Q3 2023 Nov 30, 2023	SELL	$40.73 - $44.04 $95,104 - $102,833	-2,335 Reduced 3.44%	65,494 $2.68 Million
Q2 2023 Aug 18, 2023	BUY	$40.02 - $42.82 $116,338 - $124,477	2,907 Added 4.48%	67,829 $2.82 Million
Q1 2023 May 09, 2023	BUY	$39.52 - $44.88 $73,428 - $83,387	1,858 Added 2.95%	64,922 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$38.04 - $43.31 $320,867 - $365,319	-8,435 Reduced 11.8%	63,064 $2.59 Million
Q3 2022 Oct 13, 2022	BUY	$38.43 - $44.14 $237,535 - $272,829	6,181 Added 9.46%	71,499 $2.75 Million
Q2 2022 Aug 05, 2022	BUY	$42.31 - $49.93 $420,222 - $495,904	9,932 Added 17.93%	65,318 $2.8 Million
Q1 2022 May 12, 2022	BUY	$45.35 - $52.73 $314,955 - $366,209	6,945 Added 14.34%	55,386 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$49.42 - $53.19 $190,069 - $204,568	3,846 Added 8.62%	48,441 $2.48 Million
Q3 2021 Nov 05, 2021	BUY	$50.52 - $54.46 $419,821 - $452,562	8,310 Added 22.9%	44,595 $2.3 Million
Q2 2021 Jul 14, 2021	BUY	$51.56 - $55.13 $79,402 - $84,900	1,540 Added 4.43%	36,285 $1.97 Million
Q1 2021 May 28, 2021	BUY	$49.27 - $54.48 $241,521 - $267,060	4,902 Added 16.43%	34,745 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$43.76 - $49.13 $49,230 - $55,271	1,125 Added 3.92%	29,843 $1.47 Million
Q3 2020 Oct 23, 2020	BUY	$39.88 - $45.19 $115,332 - $130,689	2,892 Added 11.2%	28,718 $1.26 Million
Q2 2020 Jul 09, 2020	BUY	$32.93 - $40.43 $850,450 - $1.04 Million	25,826 New	25,826 $1.02 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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Arq Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History