Lpl Financial LLC Ishares Msci Emerging Markets Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lpl Financial LLC holds 2,118,866 shares of EEM stock, worth $91.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,118,866

Previous 1,995,125 6.2%

Holding current value

$91.6 Million

Previous $85 Million 14.36%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $46.7 $5 Million - $5.78 Million	123,741 Added 6.2%	2,118,866 $97.2 Million
Q2 2024 Aug 07, 2024	BUY	$39.71 - $43.79 $1.4 Million - $1.55 Million	35,297 Added 1.8%	1,995,125 $85 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $2.52 Million - $2.76 Million	-66,826 Reduced 3.3%	1,959,828 $80.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $9.14 Million - $10.1 Million	-250,164 Reduced 10.99%	2,026,654 $81.5 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $2.89 Million - $3.21 Million	76,573 Added 3.48%	2,276,818 $86.4 Million
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $1.96 Million - $2.11 Million	51,369 Added 2.39%	2,200,245 $87 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $16.7 Million - $19 Million	447,782 Added 26.32%	2,148,876 $84.8 Million
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $6.54 Million - $7.62 Million	192,627 Added 12.77%	1,701,094 $64.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $4.11 Million - $4.84 Million	-117,802 Reduced 7.24%	1,508,467 $52.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $5.03 Million - $5.96 Million	-127,590 Reduced 7.27%	1,626,269 $65.2 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $8.43 Million - $10.3 Million	-202,863 Reduced 10.37%	1,753,859 $79.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $834,422 - $923,422	-17,589 Reduced 0.89%	1,956,722 $95.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $10.8 Million - $12 Million	-218,259 Reduced 9.95%	1,974,311 $99.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $52.1 Million - $56.2 Million	-1,002,001 Reduced 31.37%	2,192,570 $121 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $36.3 Million - $40.7 Million	701,554 Added 28.14%	3,194,571 $170 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $9.25 Million - $10.9 Million	210,208 Added 9.21%	2,493,017 $129 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $21.4 Million - $24.1 Million	529,597 Added 30.21%	2,282,809 $101 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $6.74 Million - $8.49 Million	-206,208 Reduced 10.52%	1,753,212 $70.1 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $16.7 Million - $25.3 Million	-547,204 Reduced 21.83%	1,959,420 $66.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $64,351 - $72,021	-1,598 Reduced 0.06%	2,506,624 $112 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $5.81 Million - $6.51 Million	-149,951 Reduced 5.64%	2,508,222 $103 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $12 Million - $13.4 Million	-300,962 Reduced 10.17%	2,658,173 $114 Million
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $19.5 Million - $22.2 Million	508,432 Added 20.75%	2,959,135 $127 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $138,890 - $156,909	-3,655 Reduced 0.15%	2,450,703 $95.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $16.4 Million - $18 Million	-398,851 Reduced 13.98%	2,454,358 $105 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $25.8 Million - $29.4 Million	-610,014 Reduced 17.61%	2,853,209 $124 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $4.19 Million - $4.78 Million	91,733 Added 2.72%	3,463,223 $167 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $20.7 Million - $22.1 Million	461,240 Added 15.85%	3,371,490 $159 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $8.24 Million - $8.53 Million	186,019 Added 6.83%	2,910,250 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,724,231	2,724,231 $113 Million

Others Institutions Holding EEM

# of Institutions

1,496

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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Lpl Financial LLC Ishares Msci Emerging Markets Transaction History