Bourgeon Capital Management LLC Ishares Msci Emerging Markets Transaction History

Bourgeon Capital Management LLC

$450 Million
Q1 2025

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 10,680 shares of EMGF stock, worth $492,775. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,680

Previous 10,510 1.62%

Holding current value

$492,775

Previous $475,000 5.26%

% of portfolio

0.11%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$44.18 - $48.23 $7,510 - $8,199	170 Added 1.62%	10,680 $500,000
Q4 2024 Jan 17, 2025	BUY	$45.23 - $51.49 $27,273 - $31,048	603 Added 6.09%	10,510 $475,000
Q3 2024 Oct 16, 2024	BUY	$44.02 - $50.58 $17,387 - $19,979	395 Added 4.15%	9,907 $493,000
Q2 2024 Jul 11, 2024	BUY	$43.45 - $47.74 $33,586 - $36,903	773 Added 8.85%	9,512 $443,000
Q1 2024 Apr 19, 2024	BUY	$40.57 - $44.82 $16,390 - $18,107	404 Added 4.85%	8,739 $389,000
Q4 2023 Jan 30, 2024	BUY	$39.46 - $43.89 $11,640 - $12,947	295 Added 3.67%	8,335 $357,000
Q3 2023 Nov 01, 2023	BUY	$40.73 - $44.04 $9,978 - $10,789	245 Added 3.14%	8,040 $328,000
Q2 2023 Jul 20, 2023	SELL	$40.02 - $42.82 $27,213 - $29,117	-680 Reduced 8.02%	7,795 $324,000
Q1 2023 Apr 17, 2023	BUY	$39.52 - $44.88 $790 - $897	20 Added 0.24%	8,475 $351,000
Q4 2022 Jan 20, 2023	BUY	$38.04 - $43.31 $321,628 - $366,186	8,455 New	8,455 $0

Others Institutions Holding EMGF

# of Institutions

159

Shares Held

15.3M

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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Bourgeon Capital Management LLC Ishares Msci Emerging Markets Transaction History