Lee Financial CO Ishares Tr Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $1.39 Million - $1.6 Million	-14,820 Reduced 99.96%	6 $1,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $64,338 - $66,426	-585 Reduced 3.8%	14,826 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$109.25 - $112.9 $43,700 - $45,160	-400 Reduced 2.53%	15,411 $1.73 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $22,091 - $23,877	-207 Reduced 1.29%	15,811 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $7,686 - $8,113	-70 Reduced 0.44%	16,018 $1.86 Million
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $4,911 - $5,151	-45 Reduced 0.28%	16,088 $1.78 Million
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $2,158 - $2,512	-23 Reduced 0.14%	16,133 $1.76 Million
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $42,042 - $57,334	-490 Reduced 2.94%	16,156 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $210,392 - $216,973	-1,891 Reduced 10.2%	16,646 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $416,697 - $427,914	-3,702 Reduced 16.65%	18,537 $2.1 Million
Q2 2019 Jul 30, 2019	SELL	$108.45 - $113.94 $163,651 - $171,935	-1,509 Reduced 6.35%	22,239 $2.52 Million
Q1 2019 Apr 30, 2019	SELL	$103.91 - $110.19 $2.89 Million - $3.06 Million	-27,808 Reduced 53.94%	23,748 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $282,308 - $296,402	2,758 Added 5.65%	51,556 $5.36 Million
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $1.32 Million - $1.38 Million	12,592 Added 34.78%	48,798 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $2.27 Million - $2.4 Million	-21,363 Reduced 37.11%	36,206 $3.87 Million
Q1 2018 May 09, 2018	SELL	$111.09 - $116.72 $9.48 Million - $9.97 Million	-85,381 Reduced 59.73%	57,569 $6.5 Million
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $206,991 - $210,720	-1,810 Reduced 1.25%	142,950 $16.6 Million
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $16.8 Million - $17 Million	144,760	144,760 $16.9 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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