Lavaca Capital LLC Ishares Msci Emerging Markets Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lavaca Capital LLC holds 27,200 shares of EEM stock, worth $1.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,200

Holding current value

$1.15 Million

% of portfolio

0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1.1 Million - $1.27 Million	27,200 New	27,200 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $74,651 - $82,935	1,977 Added 0.54%	371,301 $14.1 Million
Q2 2023 Aug 25, 2023	BUY	$38.19 - $41.02 $14.1 Million - $15.1 Million	369,324 New	369,324 $14.6 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $33,207 - $37,867	891 Added 0.24%	370,261 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $12.5 Million - $14.6 Million	369,370 New	369,370 $14 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $200,079 - $221,663	-4,042 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $314,712 - $339,400	-6,051 Reduced 59.95%	4,042 $223,000
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $388,075 - $441,165	10,093 New	10,093 $433,000

Others Institutions Holding EEM

# of Institutions

1,498

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

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Lavaca Capital LLC Ishares Msci Emerging Markets Transaction History