Linscomb & Williams, Inc. Ishares Msci Emerging Markets Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 146,127 shares of EEM stock, worth $6.81 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

146,127

Previous 148,690 1.72%

Holding current value

$6.81 Million

Previous $6.11 Million 1.88%

% of portfolio

0.32%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Linscomb & Williams, Inc. Ishares Msci Emerging Markets Transaction History