Lpl Financial LLC Ishares Msci Emerging Markets Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 1,995,125 shares of EEM stock, worth $88.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,995,125
Previous 1,959,828 1.8%
Holding current value
$88.8 Million
Previous $80.5 Million 5.54%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,467
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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