Lionsbridge Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 20,464 shares of EEM stock, worth $910,443. This represents 0.82% of its overall portfolio holdings.

Number of Shares
20,464
Previous 20,854 1.87%
Holding current value
$910,443
Previous $888,000 5.63%
% of portfolio
0.82%
Previous 0.74%

Shares

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

Nov 01, 2024
SELL
$40.42 - $46.7 $15,763 - $18,213
-390 Reduced 1.87%
20,464 $938,000
Q2 2024

Jul 15, 2024
SELL
$39.71 - $43.79 $20,530 - $22,639
-517 Reduced 2.42%
20,854 $888,000
Q1 2024

May 02, 2024
SELL
$37.68 - $41.36 $7,159 - $7,858
-190 Reduced 0.88%
21,371 $877,000
Q4 2023

Jan 12, 2024
BUY
$36.53 - $40.3 $43,324 - $47,795
1,186 Added 5.82%
21,561 $866,000
Q3 2023

Oct 17, 2023
SELL
$37.76 - $41.95 $656,117 - $728,923
-17,376 Reduced 46.03%
20,375 $773,000
Q2 2023

Jul 31, 2023
SELL
$38.19 - $41.02 $41,283 - $44,342
-1,081 Reduced 2.78%
37,751 $1.49 Million
Q1 2023

May 08, 2023
BUY
$37.27 - $42.5 $1.45 Million - $1.65 Million
38,832 New
38,832 $1.53 Million
Q1 2020

Apr 29, 2020
SELL
$30.61 - $46.3 $4,652 - $7,037
-152 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$40.27 - $45.07 $6,121 - $6,850
152 New
152 $6,000

Others Institutions Holding EEM

# of Institutions
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

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