Lionsbridge Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Lionsbridge Wealth Management LLC

$127 Million
Q1 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 21,371 shares of EEM stock, worth $915,106. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,371

Previous 21,561 0.88%

Holding current value

$915,106

Previous $866,000 1.27%

% of portfolio

0.69%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Lionsbridge Wealth Management LLC Ishares Msci Emerging Markets Transaction History