Jfg Wealth Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 54,320 shares of EEMS stock, worth $3.13 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

54,320

Previous 60,277 9.88%

Holding current value

$3.13 Million

Previous $3.68 Million 5.92%

% of portfolio

0.95%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.22 - $64.18 $340,859 - $382,320	-5,957 Reduced 9.88%	54,320 $3.47 Million
Q2 2024 Aug 01, 2024	SELL	$57.46 - $61.71 $82,282 - $88,368	-1,432 Reduced 2.32%	60,277 $3.68 Million
Q1 2024 May 10, 2024	SELL	$55.7 - $59.26 $31,303 - $33,304	-562 Reduced 0.9%	61,709 $3.63 Million
Q4 2023 Feb 06, 2024	SELL	$51.71 - $58.53 $539,180 - $610,292	-10,427 Reduced 14.34%	62,271 $3.6 Million
Q3 2023 Nov 07, 2023	SELL	$53.41 - $57.06 $16,450 - $17,574	-308 Reduced 0.42%	72,698 $3.97 Million
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.54 $124,325 - $136,295	-2,499 Reduced 3.31%	73,006 $3.91 Million
Q1 2023 May 09, 2023	BUY	$48.39 - $52.32 $93,924 - $101,553	1,941 Added 2.64%	75,505 $3.8 Million
Q4 2022 Feb 01, 2023	BUY	$44.65 - $50.41 $1.93 Million - $2.18 Million	43,149 Added 141.87%	73,564 $3.55 Million
Q3 2022 Nov 10, 2022	SELL	$45.04 - $51.31 $1.34 Million - $1.53 Million	-29,779 Reduced 49.47%	30,415 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$47.91 - $58.95 $243,813 - $299,996	5,089 Added 9.24%	60,194 $2.89 Million
Q1 2022 May 06, 2022	BUY	$52.62 - $60.93 $612,023 - $708,676	11,631 Added 26.75%	55,105 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$57.94 - $63.07 $682,243 - $742,649	11,775 Added 37.15%	43,474 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $176,222 - $188,874	2,998 Added 10.45%	31,699 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$57.62 - $63.06 $214,288 - $234,520	3,719 Added 14.89%	28,701 $1.8 Million
Q1 2021 May 12, 2021	BUY	$52.74 - $58.04 $64,026 - $70,460	1,214 Added 5.11%	24,982 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$43.54 - $52.94 $59,083 - $71,839	1,357 Added 6.06%	23,768 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$39.57 - $45.44 $60,304 - $69,250	-1,524 Reduced 6.37%	22,411 $0
Q2 2020 Aug 12, 2020	BUY	$30.22 - $40.43 $723,315 - $967,692	23,935 New	23,935 $934,000

Others Institutions Holding EEMS

# of Institutions

123

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
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Jfg Wealth Management, LLC Ishares Msci Emerging Mkts Sma Transaction History