A detailed history of Linscomb & Williams, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 144,113 shares of EEM stock, worth $6.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
144,113
Previous 146,127 1.38%
Holding current value
$6.09 Million
Previous $6.22 Million 6.2%
% of portfolio
0.33%
Previous 0.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$40.42 - $46.7 $81,405 - $94,053
-2,014 Reduced 1.38%
144,113 $6.61 Million
Q2 2024

Aug 07, 2024

SELL
$39.71 - $43.79 $101,776 - $112,233
-2,563 Reduced 1.72%
146,127 $6.22 Million
Q1 2024

May 14, 2024

SELL
$37.68 - $41.36 $203,283 - $223,137
-5,395 Reduced 3.5%
148,690 $6.11 Million
Q4 2023

Feb 06, 2024

SELL
$36.53 - $40.3 $351,199 - $387,444
-9,614 Reduced 5.87%
154,085 $6.2 Million
Q3 2023

Oct 10, 2023

SELL
$37.76 - $41.95 $379,488 - $421,597
-10,050 Reduced 5.78%
163,699 $6.21 Million
Q2 2023

Aug 09, 2023

SELL
$38.19 - $41.02 $280,696 - $301,497
-7,350 Reduced 4.06%
173,749 $6.87 Million
Q1 2023

May 11, 2023

SELL
$37.27 - $42.5 $177,964 - $202,937
-4,775 Reduced 2.57%
181,099 $7.15 Million
Q4 2022

Feb 14, 2023

SELL
$33.93 - $39.54 $12,282 - $14,313
-362 Reduced 0.19%
185,874 $7.04 Million
Q3 2022

Nov 09, 2022

SELL
$34.88 - $41.05 $74,782 - $88,011
-2,144 Reduced 1.14%
186,236 $6.5 Million
Q2 2022

Aug 15, 2022

SELL
$39.4 - $46.71 $592,851 - $702,845
-15,047 Reduced 7.4%
188,380 $7.55 Million
Q1 2022

May 17, 2022

SELL
$41.54 - $50.85 $195,694 - $239,554
-4,711 Reduced 2.26%
203,427 $9.18 Million
Q4 2021

Feb 10, 2022

SELL
$47.44 - $52.5 $153,990 - $170,415
-3,246 Reduced 1.54%
208,138 $10.2 Million
Q3 2021

Nov 03, 2021

SELL
$49.5 - $54.84 $46,233 - $51,220
-934 Reduced 0.44%
211,384 $10.7 Million
Q2 2021

Aug 10, 2021

SELL
$52.01 - $56.09 $402,141 - $433,687
-7,732 Reduced 3.51%
212,318 $11.7 Million
Q1 2021

May 12, 2021

SELL
$51.68 - $57.96 $243,309 - $272,875
-4,708 Reduced 2.09%
220,050 $11.7 Million
Q4 2020

Feb 11, 2021

BUY
$43.99 - $51.7 $162,675 - $191,186
3,698 Added 1.67%
224,758 $11.6 Million
Q3 2020

Nov 13, 2020

SELL
$40.44 - $45.55 $133,371 - $150,223
-3,298 Reduced 1.47%
221,060 $9.75 Million
Q2 2020

Aug 11, 2020

BUY
$32.67 - $41.19 $6.67 Million - $8.41 Million
204,129 Added 1009.09%
224,358 $8.97 Million
Q1 2020

May 11, 2020

BUY
$30.61 - $46.3 $104,961 - $158,762
3,429 Added 20.41%
20,229 $690,000
Q4 2019

Feb 13, 2020

SELL
$40.27 - $45.07 $2,174 - $2,433
-54 Reduced 0.32%
16,800 $754,000
Q3 2019

Nov 08, 2019

SELL
$38.74 - $43.42 $57,412 - $64,348
-1,482 Reduced 8.08%
16,854 $689,000
Q1 2019

May 09, 2019

SELL
$38.45 - $43.71 $763,347 - $867,774
-19,853 Reduced 51.99%
18,336 $787,000
Q4 2018

Feb 08, 2019

BUY
$38.0 - $42.93 $1.45 Million - $1.64 Million
38,189 New
38,189 $1.49 Million

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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