A detailed history of Lgl Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lgl Partners, LLC holds 244,244 shares of EEM stock, worth $10.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
244,244
Previous 248,735 1.81%
Holding current value
$10.9 Million
Previous $10.2 Million 1.8%
% of portfolio
1.71%
Previous 1.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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