Lbmc Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 122,214 shares of EEM stock, worth $5.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

122,214

Previous 133,792 8.65%

Holding current value

$5.7 Million

Previous $5.5 Million 5.29%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$39.71 - $43.79 $459,762 - $507,000	-11,578 Reduced 8.65%	122,214 $5.21 Million
Q1 2024 Apr 12, 2024	SELL	$37.68 - $41.36 $108,932 - $119,571	-2,891 Reduced 2.12%	133,792 $5.5 Million
Q4 2023 Jan 16, 2024	SELL	$36.53 - $40.3 $56,000 - $61,779	-1,533 Reduced 1.11%	136,683 $5.5 Million
Q3 2023 Oct 05, 2023	SELL	$37.76 - $41.95 $229,392 - $254,846	-6,075 Reduced 4.21%	138,216 $5.25 Million
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $484,172 - $520,051	-12,678 Reduced 8.08%	144,291 $5.71 Million
Q1 2023 Apr 10, 2023	SELL	$37.27 - $42.5 $54,041 - $61,625	-1,450 Reduced 0.92%	156,969 $6.19 Million
Q4 2022 Jan 10, 2023	SELL	$33.93 - $39.54 $4.12 Million - $4.8 Million	-121,342 Reduced 43.37%	158,419 $0
Q3 2022 Oct 07, 2022	SELL	$34.88 - $41.05 $197,072 - $231,932	-5,650 Reduced 1.98%	279,761 $9.76 Million
Q2 2022 Jul 07, 2022	SELL	$39.4 - $46.71 $335,648 - $397,922	-8,519 Reduced 2.9%	285,411 $11.4 Million
Q1 2022 Apr 11, 2022	BUY	$41.54 - $50.85 $17,114 - $20,950	412 Added 0.14%	293,930 $13.3 Million
Q4 2021 Mar 17, 2022	SELL	$47.44 - $52.5 $8.16 Million - $9.03 Million	-172,086 Reduced 36.96%	293,518 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $8.75 Million - $9.7 Million	176,867 Added 61.26%	465,604 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $75,362 - $81,274	1,449 Added 0.5%	288,737 $15.9 Million
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $23,979 - $26,893	464 Added 0.16%	287,288 $15.3 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $172,968 - $203,284	-3,932 Reduced 1.35%	286,824 $14.8 Million
Q3 2020 Oct 20, 2020	SELL	$40.44 - $45.55 $221,125 - $249,067	-5,468 Reduced 1.85%	290,756 $12.8 Million
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $327,157 - $412,476	-10,014 Reduced 3.27%	296,224 $11.8 Million
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $213,443 - $322,849	-6,973 Reduced 2.23%	306,238 $10.5 Million
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $1.72 Million - $1.93 Million	-42,754 Reduced 12.01%	313,211 $14.1 Million
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $822,372 - $921,719	-21,228 Reduced 5.63%	355,965 $14.5 Million
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $95,464 - $106,659	-2,392 Reduced 0.63%	377,193 $16.2 Million
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $162,105 - $184,281	4,216 Added 1.12%	379,585 $16.3 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $41,268 - $46,621	-1,086 Reduced 0.29%	375,369 $14.7 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $270,330 - $295,892	-6,571 Reduced 1.72%	376,455 $16.2 Million
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $82,331 - $93,632	1,945 Added 0.51%	383,026 $16.6 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $495,645 - $564,963	-10,848 Reduced 2.77%	381,081 $18.4 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $2.19 Million - $2.33 Million	48,810 Added 14.23%	391,929 $18.5 Million
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $32,161 - $33,287	-726 Reduced 0.21%	343,119 $15.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	343,845	343,845 $14.2 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Lbmc Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History