Ifg Advisors, LLC Ishares Msci Emerging Markets Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ifg Advisors, LLC holds 4,918 shares of EEM stock, worth $218,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,918

Previous 5,202 5.46%

Holding current value

$218,801

Previous $221,000 1.81%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $11,479 - $13,262	-284 Reduced 5.46%	4,918 $225,000
Q2 2024 Jul 22, 2024	BUY	$39.71 - $43.79 $714 - $788	18 Added 0.35%	5,202 $221,000
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $13,414 - $14,724	-356 Reduced 6.43%	5,184 $212,000
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $4,968 - $5,480	-136 Reduced 2.4%	5,540 $222,000
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $45,953 - $51,053	-1,217 Reduced 17.66%	5,676 $215,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $11,915 - $12,798	-312 Reduced 4.33%	6,893 $272,000
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $24,672 - $28,135	-662 Reduced 8.41%	7,205 $284,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $37,933 - $44,205	-1,118 Reduced 12.44%	7,867 $298,000
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $313,396 - $368,834	8,985 New	8,985 $313,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $182,816 - $216,734	-4,640 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$41.54 - $50.85 $192,745 - $235,944	4,640 New	4,640 $210,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $189,007 - $231,367	-4,550 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $1,280 - $1,417	27 Added 0.6%	4,550 $222,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $31,830 - $34,327	612 Added 15.65%	4,523 $249,000
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $206 - $231	-4 Reduced 0.1%	3,911 $209,000
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $172,220 - $202,405	3,915 New	3,915 $202,000
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $330,771 - $500,317	-10,806 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $161 - $180	-4 Reduced 0.04%	10,806 $485,000
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $418,779 - $469,370	10,810 New	10,810 $442,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisors, LLC with notifications on news.

Account