Legacy Bridge, LLC Ishares Msci Emerging Markets Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $23,196 - $25,590	-635 Reduced 3.49%	17,537 $705,000
Q3 2023 Oct 11, 2023	SELL	$37.76 - $41.95 $81,637 - $90,695	-2,162 Reduced 10.63%	18,172 $689,000
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $8,482 - $9,885	-250 Reduced 1.21%	20,334 $0
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $5,067 - $6,203	-122 Reduced 0.59%	20,584 $929,000
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $1.05 Million - $1.17 Million	-21,259 Reduced 50.66%	20,706 $1.04 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $29,125 - $31,410	-560 Reduced 1.32%	41,965 $2.31 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $38,243 - $42,890	740 Added 1.77%	42,525 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $1.11 Million - $1.3 Million	25,160 Added 151.34%	41,785 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $31,526 - $39,748	-965 Reduced 5.49%	16,625 $665,000
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $197,281 - $298,403	-6,445 Reduced 26.82%	17,590 $600,000
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $916,071 - $1.04 Million	23,825 Added 11345.24%	24,035 $1.03 Million
Q4 2018 Jan 25, 2019	BUY	$38.0 - $42.93 $7,980 - $9,015	210 New	210 $8,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Bridge, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Bridge, LLC with notifications on news.