Lindbrook Capital, LLC Ishares Msci Emerging Markets Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,255 shares of EEM stock, worth $53,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,255 -0.0%

Holding current value

$53,425

Previous $53,000 7.55%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $9,985 - $10,960	-265 Reduced 17.43%	1,255 $51,000
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $155,646 - $172,917	-4,122 Reduced 73.06%	1,520 $57,000
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $154,363 - $165,802	4,042 Added 252.63%	5,642 $223,000
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $17,405 - $19,847	-467 Reduced 22.59%	1,600 $63,000
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $183,798 - $214,188	-5,417 Reduced 72.38%	2,067 $0
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $3,836 - $4,515	110 Added 1.49%	7,484 $261,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $178,560 - $211,689	-4,532 Reduced 38.06%	7,374 $296,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $63,140 - $77,292	-1,520 Reduced 11.32%	11,906 $538,000
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $594,233 - $657,615	12,526 Added 1391.78%	13,426 $656,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $36,396 - $40,995	-900 Reduced 50.0%	900 $40,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $7,449 - $8,337	-185 Reduced 9.32%	1,800 $81,000
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $7,166 - $8,032	185 Added 10.28%	1,985 $81,000
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $68,400 - $77,274	1,800 New	1,800 $70,000

Others Institutions Holding EEM

# of Institutions

1,511

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

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Lindbrook Capital, LLC Ishares Msci Emerging Markets Transaction History