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 $10.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

244,057

Previous 244,244 0.08%

Holding current value

$10.3 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

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account