Lcnb Corp Ishares Msci Emerging Markets Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lcnb Corp holds 5,832 shares of EEM stock, worth $252,059. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,832

Previous 5,993 2.69%

Holding current value

$252,059

Previous $255,000 4.71%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $6,507 - $7,518	-161 Reduced 2.69%	5,832 $267,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $5,652 - $6,204	-150 Reduced 2.44%	5,993 $246,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $15,104 - $16,780	400 Added 6.97%	6,143 $233,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $10,179 - $11,862	-300 Reduced 4.96%	5,743 $217,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $12,462 - $15,255	-300 Reduced 4.73%	6,043 $273,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $17,078 - $18,900	360 Added 6.02%	6,343 $310,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $7,821 - $8,664	-158 Reduced 2.57%	5,983 $301,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $7,801 - $8,413	-150 Reduced 2.38%	6,141 $339,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $20,672 - $23,184	400 Added 6.79%	6,291 $336,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $6,066 - $6,832	-150 Reduced 2.48%	5,891 $260,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $795 - $1,203	-26 Reduced 0.43%	6,041 $206,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $12,523 - $14,016	311 Added 5.4%	6,067 $272,000
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $17,587 - $19,712	454 Added 8.56%	5,756 $235,000
Q2 2019 Aug 01, 2019	BUY	$39.91 - $44.59 $4,110 - $4,592	103 Added 1.98%	5,302 $228,000
Q4 2018 Feb 19, 2019	BUY	$38.0 - $42.93 $7,486 - $8,457	197 Added 3.94%	5,199 $203,000
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $205,782 - $225,240	5,002 New	5,002 $215,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $221,258 - $251,627	-5,227 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $31,983 - $36,456	700 Added 15.46%	5,227 $252,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $202,900 - $216,435	4,527	4,527 $213,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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