Lgl Partners, LLC Ishares Msci Emerging Markets Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lgl Partners, LLC holds 244,057 shares of EEM stock, worth $10.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

244,057

Previous 244,244 0.08%

Holding current value

$10.6 Million

Previous $10.4 Million 7.59%

% of portfolio

1.77%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $7,558 - $8,732	-187 Reduced 0.08%	244,057 $11.2 Million
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $178,337 - $196,660	-4,491 Reduced 1.81%	244,244 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $46,459 - $50,996	1,233 Added 0.5%	248,735 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $109,626 - $120,940	3,001 Added 1.23%	247,502 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $159,082 - $176,735	4,213 Added 1.75%	244,501 $9.28 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $10,693 - $11,485	-280 Reduced 0.12%	240,288 $9.51 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1.28 Million - $1.46 Million	34,258 Added 16.61%	240,568 $9.49 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $7 Million - $8.16 Million	206,310 New	206,310 $7.82 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $313,860 - $395,712	-9,607 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $14,907 - $22,548	-487 Reduced 4.82%	9,607 $328,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $4,228 - $4,732	-105 Reduced 1.03%	10,094 $453,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $26,149 - $29,308	-675 Reduced 6.21%	10,199 $417,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $558 - $624	14 Added 0.13%	10,874 $467,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $4,152 - $4,720	-108 Reduced 0.98%	10,860 $466,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $3,990 - $4,507	105 Added 0.97%	10,968 $428,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $77,802 - $88,481	-1,838 Reduced 14.47%	10,863 $471,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $44,820 - $47,810	1,000 Added 8.55%	12,701 $598,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $518,354 - $536,490	11,701	11,701 $524,000

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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