Raymond James & Associates Ishares Msci Emerging Markets Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Raymond James & Associates holds 304,985 shares of EMGF stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,985

Previous 276,642 10.25%

Holding current value

$14 Million

Previous $12.9 Million 17.62%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.02 - $50.58 $1.25 Million - $1.43 Million	28,343 Added 10.25%	304,985 $15.2 Million
Q2 2024 Jul 19, 2024	SELL	$43.45 - $47.74 $251,662 - $276,510	-5,792 Reduced 2.05%	276,642 $12.9 Million
Q1 2024 Apr 22, 2024	BUY	$40.57 - $44.82 $671,433 - $741,771	16,550 Added 6.22%	282,434 $12.6 Million
Q4 2023 Jan 16, 2024	BUY	$39.46 - $43.89 $75,013 - $83,434	1,901 Added 0.72%	265,884 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$40.73 - $44.04 $65,249 - $70,552	1,602 Added 0.61%	263,983 $10.8 Million
Q2 2023 Jul 25, 2023	BUY	$40.02 - $42.82 $575,567 - $615,837	14,382 Added 5.8%	262,381 $10.9 Million
Q1 2023 Apr 14, 2023	BUY	$39.52 - $44.88 $195,979 - $222,559	4,959 Added 2.04%	247,999 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.04 - $43.31 $1.56 Million - $1.77 Million	40,921 Added 20.25%	243,040 $9.97 Million
Q3 2022 Oct 25, 2022	BUY	$38.43 - $44.14 $240,610 - $276,360	6,261 Added 3.2%	202,119 $7.77 Million
Q2 2022 Aug 12, 2022	BUY	$42.31 - $49.93 $717,535 - $846,762	16,959 Added 9.48%	195,858 $8.41 Million
Q1 2022 May 11, 2022	SELL	$45.35 - $52.73 $11,337 - $13,182	-250 Reduced 0.14%	178,899 $8.66 Million
Q4 2021 Feb 08, 2022	BUY	$49.42 - $53.19 $250,114 - $269,194	5,061 Added 2.91%	179,149 $9.16 Million
Q3 2021 Nov 02, 2021	SELL	$50.52 - $54.46 $5.46 Million - $5.89 Million	-108,109 Reduced 38.31%	174,088 $8.98 Million
Q2 2021 Aug 11, 2021	SELL	$51.56 - $55.13 $1.38 Million - $1.48 Million	-26,771 Reduced 8.66%	282,197 $15.3 Million
Q1 2021 May 14, 2021	BUY	$49.27 - $54.48 $1.36 Million - $1.5 Million	27,552 Added 9.79%	308,968 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.76 - $49.13 $1.23 Million - $1.38 Million	28,000 Added 11.05%	281,416 $13.8 Million
Q3 2020 Nov 04, 2020	BUY	$39.88 - $45.19 $435,968 - $494,017	10,932 Added 4.51%	253,416 $11.1 Million
Q2 2020 Jul 28, 2020	BUY	$32.93 - $40.43 $12,217 - $14,999	371 Added 0.15%	242,484 $9.55 Million
Q1 2020 Apr 21, 2020	BUY	$30.5 - $46.67 $3.01 Million - $4.61 Million	98,792 Added 68.93%	242,113 $8.32 Million
Q4 2019 Feb 12, 2020	BUY	$40.36 - $45.63 $5.78 Million - $6.54 Million	143,321 New	143,321 $6.53 Million
Q2 2019 Aug 06, 2019	SELL	$39.21 - $43.96 $381,042 - $427,203	-9,718 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$37.92 - $43.77 $85,471 - $98,657	-2,254 Reduced 18.83%	9,718 $415,000
Q4 2018 Feb 11, 2019	SELL	$38.0 - $43.25 $625,328 - $711,722	-16,456 Reduced 57.89%	11,972 $464,000
Q3 2018 Nov 14, 2018	SELL	$41.61 - $46.9 $1.59 Million - $1.79 Million	-38,203 Reduced 57.34%	28,428 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $51.17 $129,459 - $147,471	-2,882 Reduced 4.15%	66,631 $3.08 Million
Q1 2018 May 14, 2018	BUY	$47.57 - $53.84 $3.31 Million - $3.74 Million	69,513 New	69,513 $3.57 Million

Others Institutions Holding EMGF

# of Institutions

141

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Emerging Markets Transaction History