Lfa Lugano Financial Advisors Sa Ishares Msci Emerging Markets Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $9,306 - $10,215	247 Added 2.28%	11,073 $454,000
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $283,326 - $312,566	-7,756 Reduced 41.74%	10,826 $435,000
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $8,193 - $9,103	217 Added 1.18%	18,582 $705,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $458 - $492	-12 Reduced 0.07%	18,365 $726,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $92,280 - $105,230	-2,476 Reduced 11.87%	18,377 $725,000
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $94,020 - $109,565	2,771 Added 15.32%	20,853 $790,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $146,740 - $172,697	-4,207 Reduced 18.87%	18,082 $631,000
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $165,755 - $196,508	4,207 Added 23.27%	22,289 $893,000
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $1.07 Million - $1.32 Million	-25,868 Reduced 58.86%	18,082 $813,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $36,766 - $40,687	-775 Reduced 1.73%	43,950 $2.15 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $249,084 - $275,954	-5,032 Reduced 10.11%	44,725 $2.25 Million
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $13,522 - $14,583	-260 Reduced 0.52%	49,757 $2.74 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $873,081 - $979,176	-16,894 Reduced 25.25%	50,017 $2.67 Million
Q4 2020 Jan 25, 2021	SELL	$43.99 - $51.7 $718,576 - $844,519	-16,335 Reduced 19.62%	66,911 $3.46 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $196,012 - $220,780	-4,847 Reduced 5.5%	83,246 $3.71 Million
Q2 2020 Jul 10, 2020	BUY	$32.67 - $41.19 $199,417 - $251,423	6,104 Added 7.44%	88,093 $3.59 Million
Q1 2020 Apr 08, 2020	SELL	$30.61 - $46.3 $263,276 - $398,226	-8,601 Reduced 9.49%	81,989 $3.45 Million
Q4 2019 Jan 10, 2020	SELL	$40.27 - $45.07 $2.06 Million - $2.3 Million	-51,105 Reduced 36.07%	90,590 $4.07 Million
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $138,208 - $154,415	3,463 Added 2.51%	141,695 $6.08 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $4.2 Million - $4.78 Million	109,357 Added 378.73%	138,232 $5.93 Million
Q3 2018 Oct 11, 2018	SELL	$41.14 - $45.03 $87,422 - $95,688	-2,125 Reduced 6.85%	28,875 $1.24 Million
Q2 2018 Sep 04, 2018	SELL	$42.33 - $48.14 $55.2 Million - $62.8 Million	-1,303,992 Reduced 97.68%	31,000 $1.34 Million
Q2 2018 Aug 30, 2018	BUY	$42.33 - $48.14 $56.5 Million - $64.3 Million	1,334,992 New	1,334,992 $1.34 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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