Lantz Financial LLC Ishares Msci Emerging Markets Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lantz Financial LLC holds 4,004 shares of EEMV stock, worth $231,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,181 4.23%

Holding current value

$231,991

Previous $239,000 5.02%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.77 - $63.31 $10,048 - $11,205	-177 Reduced 4.23%	4,004 $251,000
Q2 2024 Jul 10, 2024	SELL	$55.16 - $58.09 $3,530 - $3,717	-64 Reduced 1.51%	4,181 $239,000
Q1 2024 Apr 10, 2024	SELL	$53.47 - $57.27 $44,219 - $47,362	-827 Reduced 16.31%	4,245 $240,000
Q4 2023 Jan 12, 2024	SELL	$51.22 - $55.59 $118,215 - $128,301	-2,308 Reduced 31.27%	5,072 $281,000
Q3 2023 Oct 20, 2023	SELL	$53.25 - $57.13 $100,962 - $108,318	-1,896 Reduced 20.44%	7,380 $393,000
Q2 2023 Jul 12, 2023	SELL	$54.48 - $56.53 $33,832 - $35,105	-621 Reduced 6.27%	9,276 $509,000
Q1 2023 Apr 10, 2023	SELL	$52.37 - $55.9 $1.52 Million - $1.62 Million	-28,959 Reduced 74.53%	9,897 $540,000
Q4 2022 Jan 23, 2023	BUY	$49.91 - $54.88 $475,792 - $523,171	9,533 Added 32.51%	38,856 $0
Q3 2022 Oct 17, 2022	BUY	$50.68 - $57.06 $268,046 - $301,790	5,289 Added 22.01%	29,323 $1.49 Million
Q2 2022 Jul 29, 2022	BUY	$54.46 - $62.29 $1.31 Million - $1.5 Million	24,034 New	24,034 $1.33 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Lantz Financial LLC Ishares Msci Emerging Markets Transaction History