Lake Street Advisors Group, LLC Ishares Msci Emerging Markets Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 49,210 shares of EEM stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,210

Previous 49,210 -0.0%

Holding current value

$2.1 Million

Previous $2.1 Million 7.68%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $25,176 - $27,762	-634 Reduced 1.27%	49,210 $2.1 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $926,136 - $1.02 Million	24,579 Added 97.28%	49,844 $2.05 Million
Q4 2023 May 30, 2024	BUY	$36.53 - $40.3 $610,818 - $673,856	16,721 Added 33.55%	66,565 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $1.51 Million - $1.66 Million	-41,218 Reduced 62.0%	25,265 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $158,138 - $175,686	-4,188 Reduced 5.93%	66,483 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $1,260 - $1,353	33 Added 0.05%	70,671 $2.8 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $159,552 - $181,942	-4,281 Reduced 5.71%	70,638 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $474,918 - $553,441	-13,997 Reduced 15.74%	74,919 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $485,390 - $571,251	13,916 Added 18.55%	88,916 $3.1 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $1.16 Million - $1.37 Million	-29,318 Reduced 28.1%	75,000 $3.01 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $4,694 - $5,746	113 Added 0.11%	104,318 $4.71 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $473,878 - $524,422	-9,989 Reduced 8.75%	104,205 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $3.52 Million - $3.9 Million	71,081 Added 164.87%	114,194 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $208,612 - $224,976	-4,011 Reduced 8.51%	43,113 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $7,522 - $8,840	171 Added 0.36%	47,124 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $243,731 - $274,529	-6,027 Reduced 11.38%	46,953 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $327,941 - $413,465	-10,038 Reduced 15.93%	52,980 $2.12 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $3.24 Million - $4.9 Million	-105,870 Reduced 62.69%	63,018 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $238,760 - $267,220	-5,929 Reduced 3.39%	168,888 $7.58 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $1.76 Million - $1.97 Million	-45,481 Reduced 20.65%	174,817 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $1.58 Million - $1.76 Million	-39,540 Reduced 15.22%	220,298 $9.45 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $241,927 - $275,023	6,292 Added 2.48%	259,838 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $706,268 - $797,896	-18,586 Reduced 6.83%	253,546 $9.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.96 Million - $2.15 Million	-47,635 Reduced 14.9%	272,132 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $163,859 - $186,349	-3,871 Reduced 1.2%	319,767 $13.9 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $2.36 Million - $2.69 Million	-51,639 Reduced 13.76%	323,638 $15.6 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $16.8 Million - $17.9 Million	375,277	375,277 $17.7 Million

Others Institutions Holding EEM

# of Institutions

1,513

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 Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Ishares Msci Emerging Markets Transaction History