Ifg Advisory, LLC Ishares Msci Emerging Markets Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ifg Advisory, LLC holds 34,584 shares of EEM stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,584

Previous 33,907 2.0%

Holding current value

$1.49 Million

Previous $1.44 Million 9.83%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.42 - $46.7 $27,364 - $31,615	677 Added 2.0%	34,584 $1.59 Million
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $1,350 - $1,488	-34 Reduced 0.1%	33,907 $1.44 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $42,992 - $47,191	-1,141 Reduced 3.25%	33,941 $1.39 Million
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $3,689 - $4,070	-101 Reduced 0.29%	35,082 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $2,001 - $2,223	-53 Reduced 0.15%	35,183 $1.34 Million
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $29,673 - $31,872	777 Added 2.25%	35,236 $1.39 Million
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $16,473 - $18,785	442 Added 1.3%	34,459 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $416,558 - $485,432	-12,277 Reduced 26.52%	34,017 $1.29 Million
Q3 2022 Oct 28, 2022	BUY	$34.88 - $41.05 $138,787 - $163,337	3,979 Added 9.4%	46,294 $1.61 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $78,603 - $93,186	1,995 Added 4.95%	42,315 $1.7 Million
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $36,056 - $44,137	868 Added 2.2%	40,320 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $40,324 - $44,625	-850 Reduced 2.11%	39,452 $1.93 Million
Q3 2021 Oct 12, 2021	BUY	$49.5 - $54.84 $50,044 - $55,443	1,011 Added 2.57%	40,302 $2.03 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $313,568 - $338,166	-6,029 Reduced 13.3%	39,291 $2.17 Million
Q1 2021 Apr 19, 2021	BUY	$51.68 - $57.96 $16,330 - $18,315	316 Added 0.7%	45,320 $2.42 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $13,460 - $15,820	-306 Reduced 0.68%	45,004 $2.33 Million
Q3 2020 Nov 02, 2020	SELL	$40.44 - $45.55 $27,094 - $30,518	-670 Reduced 1.46%	45,310 $2 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $20,288 - $25,578	-621 Reduced 1.33%	45,980 $1.84 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $237,105 - $358,639	-7,746 Reduced 14.25%	46,601 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $142,797 - $159,818	-3,546 Reduced 6.13%	54,347 $2.44 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $2.24 Million - $2.51 Million	57,893 New	57,893 $2.37 Million
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $6.3 Million - $7.18 Million	-137,906 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $5.68 Million - $6.06 Million	126,648 Added 1124.96%	137,906 $6.94 Million
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $504,583 - $538,244	11,258	11,258 $6.74 Million

Others Institutions Holding EEM

# of Institutions

1,509

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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 Advisory, LLC, based on Form 13F filings with the SEC.

News

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

Account