Lmcg Investments, LLC Ishares Msci Emerging Markets Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lmcg Investments, LLC holds 155,351 shares of EEM stock, worth $6.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

155,351

Previous 162,261 4.26%

Holding current value

$6.7 Million

Previous $6.91 Million 3.1%

% of portfolio

0.43%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $279,302 - $322,697	-6,910 Reduced 4.26%	155,351 $7.12 Million
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $1,429 - $1,576	-36 Reduced 0.02%	162,261 $6.91 Million
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $2,449 - $2,688	65 Added 0.04%	162,297 $6.67 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $296,623 - $327,236	-8,120 Reduced 4.77%	162,232 $6.52 Million
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $2.05 Million - $2.27 Million	-54,204 Reduced 24.14%	170,352 $6.46 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $230,782 - $247,883	-6,043 Reduced 2.62%	224,556 $8.88 Million
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $25,045 - $28,560	-672 Reduced 0.29%	230,599 $9.1 Million
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $1.58 Million - $1.84 Million	46,560 Added 25.21%	231,271 $8.77 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $288,283 - $339,278	-8,265 Reduced 4.28%	184,711 $6.44 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $125,252 - $148,491	-3,179 Reduced 1.62%	192,976 $7.74 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $8.15 Million - $9.97 Million	196,155 New	196,155 $8.86 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Lmcg Investments, LLC Ishares Msci Emerging Markets Transaction History