Rhs Financial, LLC Ishares Msci Emerging Markets Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rhs Financial, LLC holds 20,138 shares of EMGF stock, worth $922,723. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,138

Previous 16,524 21.87%

Holding current value

$922,723

Previous $771,000 29.96%

% of portfolio

0.52%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.02 - $50.58 $159,088 - $182,796	3,614 Added 21.87%	20,138 $1 Million
Q2 2024 Jul 16, 2024	SELL	$43.45 - $47.74 $31,805 - $34,945	-732 Reduced 4.24%	16,524 $771,000
Q1 2024 Apr 17, 2024	SELL	$40.57 - $44.82 $147,471 - $162,920	-3,635 Reduced 17.4%	17,256 $768,000
Q4 2023 Jan 18, 2024	SELL	$39.46 - $43.89 $189,842 - $211,154	-4,811 Reduced 18.72%	20,891 $895,000
Q3 2023 Oct 23, 2023	SELL	$40.73 - $44.04 $412,757 - $446,301	-10,134 Reduced 28.28%	25,702 $1.05 Million
Q2 2023 Jul 21, 2023	SELL	$40.02 - $42.82 $771,265 - $825,227	-19,272 Reduced 34.97%	35,836 $1.49 Million
Q1 2023 Apr 26, 2023	SELL	$39.52 - $44.88 $482,855 - $548,343	-12,218 Reduced 18.15%	55,108 $2.29 Million
Q4 2022 Jan 23, 2023	SELL	$38.04 - $43.31 $1.68 Million - $1.91 Million	-44,122 Reduced 39.59%	67,326 $0
Q3 2022 Oct 21, 2022	SELL	$38.43 - $44.14 $52,649 - $60,471	-1,370 Reduced 1.21%	111,448 $4.28 Million
Q2 2022 Jul 15, 2022	BUY	$42.31 - $49.93 $876,028 - $1.03 Million	20,705 Added 22.48%	112,818 $4.84 Million
Q1 2022 Apr 14, 2022	BUY	$45.35 - $52.73 $586,194 - $681,587	12,926 Added 16.32%	92,113 $4.46 Million
Q4 2021 Jan 26, 2022	SELL	$49.42 - $53.19 $67,804 - $72,976	-1,372 Reduced 1.7%	79,187 $4.05 Million
Q3 2021 Oct 14, 2021	BUY	$50.52 - $54.46 $264,118 - $284,716	5,228 Added 6.94%	80,559 $4.16 Million
Q2 2021 Jul 29, 2021	SELL	$51.56 - $55.13 $609,954 - $652,187	-11,830 Reduced 13.57%	75,331 $4.08 Million
Q1 2021 May 17, 2021	SELL	$49.27 - $54.48 $1.1 Million - $1.22 Million	-22,405 Reduced 20.45%	87,161 $4.54 Million
Q4 2020 Jan 29, 2021	BUY	$43.76 - $49.13 $560,390 - $629,158	12,806 Added 13.23%	109,566 $5.38 Million
Q3 2020 Oct 20, 2020	BUY	$39.88 - $45.19 $397,164 - $450,047	9,959 Added 11.47%	96,760 $4.25 Million
Q2 2020 Jul 20, 2020	BUY	$32.93 - $40.43 $268,972 - $330,232	8,168 Added 10.39%	86,801 $3.42 Million
Q1 2020 May 15, 2020	BUY	$30.5 - $46.67 $273,249 - $418,116	8,959 Added 12.86%	78,633 $2.7 Million
Q4 2019 Jun 11, 2020	BUY	$40.36 - $45.63 $983,815 - $1.11 Million	24,376 Added 53.81%	69,674 $3.17 Million
Q3 2019 Jun 11, 2020	BUY	$38.5 - $42.9 $292,176 - $325,568	7,589 Added 20.13%	45,298 $1.85 Million
Q2 2019 Jun 11, 2020	BUY	$39.21 - $43.96 $35,641 - $39,959	909 Added 2.47%	37,709 $1.59 Million
Q1 2019 Apr 24, 2019	BUY	$37.92 - $43.77 $275,375 - $317,857	7,262 Added 24.59%	36,800 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $43.25 $1.12 Million - $1.28 Million	29,538 New	29,538 $1.14 Million

Others Institutions Holding EMGF

# of Institutions

138

Shares Held

11.7M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Rhs Financial, LLC Ishares Msci Emerging Markets Transaction History