Beirne Wealth Consulting Services, LLC Ishares Msci Emerging Markets Transaction History

Beirne Wealth Consulting Services, LLC

$248 Billion
Q2 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 36,306 shares of EMGF stock, worth $1.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

36,306

Previous 36,744 1.19%

Holding current value

$1.76 Million

Previous $1.64 Billion 3.54%

% of portfolio

0.68%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.45 - $47.74 $19,031 - $20,910	-438 Reduced 1.19%	36,306 $1.7 Billion
Q1 2024 May 13, 2024	BUY	$40.57 - $44.82 $15,862 - $17,524	391 Added 1.08%	36,744 $1.64 Billion
Q4 2023 Feb 06, 2024	BUY	$39.46 - $43.89 $767,694 - $853,879	19,455 Added 115.13%	36,353 $1.56 Billion
Q2 2023 Aug 03, 2023	BUY	$40.02 - $42.82 $72,596 - $77,675	1,814 Added 12.03%	16,898 $703 Million
Q1 2023 May 10, 2023	SELL	$39.52 - $44.88 $38,018 - $43,174	-962 Reduced 6.0%	15,084 $627 Million
Q4 2022 Feb 08, 2023	SELL	$38.04 - $43.31 $754,903 - $859,486	-19,845 Reduced 55.29%	16,046 $658,000
Q3 2022 Nov 07, 2022	SELL	$38.43 - $44.14 $162,789 - $186,977	-4,236 Reduced 10.56%	35,891 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$42.31 - $49.93 $407,868 - $481,325	9,640 Added 31.62%	40,127 $1.72 Million
Q1 2022 May 10, 2022	SELL	$45.35 - $52.73 $3,129 - $3,638	-69 Reduced 0.23%	30,487 $1.48 Million
Q4 2021 Feb 03, 2022	SELL	$49.42 - $53.19 $486,589 - $523,708	-9,846 Reduced 24.37%	30,556 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$50.52 - $54.46 $551,526 - $594,539	-10,917 Reduced 21.27%	40,402 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$51.56 - $55.13 $971,081 - $1.04 Million	18,834 Added 57.98%	51,319 $2.78 Million
Q1 2021 May 17, 2021	BUY	$49.27 - $54.48 $341,983 - $378,145	6,941 Added 27.17%	32,485 $1.69 Million
Q4 2020 Feb 03, 2021	BUY	$43.76 - $49.13 $494,137 - $554,775	11,292 Added 79.23%	25,544 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$39.88 - $45.19 $10,049 - $11,387	252 Added 1.8%	14,252 $625,000
Q2 2020 Jul 31, 2020	SELL	$32.93 - $40.43 $312,604 - $383,801	-9,493 Reduced 40.41%	14,000 $551,000
Q1 2020 Apr 28, 2020	SELL	$30.5 - $46.67 $1.07 Million - $1.63 Million	-34,982 Reduced 59.82%	23,493 $807,000
Q4 2019 Jan 14, 2020	BUY	$40.36 - $45.63 $728,699 - $823,849	18,055 Added 44.67%	58,475 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$38.5 - $42.9 $208,593 - $232,432	5,418 Added 15.48%	40,420 $1.65 Million
Q2 2019 Jul 25, 2019	BUY	$39.21 - $43.96 $1.01 Million - $1.13 Million	25,759 Added 278.69%	35,002 $1.48 Million
Q1 2019 May 14, 2019	BUY	$37.92 - $43.77 $117,931 - $136,124	3,110 Added 50.71%	9,243 $395,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $43.25 $233,054 - $265,252	6,133 New	6,133 $238,000

Others Institutions Holding EMGF

# of Institutions

129

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
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Beirne Wealth Consulting Services, LLC Ishares Msci Emerging Markets Transaction History