Lifeworks Advisors, LLC Ishares Msci Emerging Markets Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 8,014 shares of EEM stock, worth $345,643. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,014

Previous 7,654 4.7%

Holding current value

$345,643

Previous $325,000 12.92%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $14,551 - $16,812	360 Added 4.7%	8,014 $367,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $1,906 - $2,101	-48 Reduced 0.62%	7,654 $325,000
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $5,388 - $5,914	143 Added 1.89%	7,702 $316,000
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $88,987 - $98,170	-2,436 Reduced 24.37%	7,559 $303,000
Q3 2023 Nov 01, 2023	BUY	$37.76 - $41.95 $23,411 - $26,009	620 Added 6.61%	9,995 $379,000
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $11,457 - $12,306	-300 Reduced 3.1%	9,375 $370,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $14,908 - $17,000	-400 Reduced 3.97%	9,675 $381,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $13,572 - $15,816	400 Added 4.13%	10,075 $381,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $37,356 - $43,964	-1,071 Reduced 9.97%	9,675 $331,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $28,525 - $33,818	-724 Reduced 6.31%	10,746 $431,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $631,823 - $773,428	-15,210 Reduced 57.01%	11,470 $518,000
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $1.27 Million - $1.4 Million	26,680 New	26,680 $1.3 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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Lifeworks Advisors, LLC Ishares Msci Emerging Markets Transaction History