Lpl Financial LLC Ishares Msci Emerging Mkts Sma Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Lpl Financial LLC holds 106,472 shares of EEMS stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,472

Previous 105,226 1.18%

Holding current value

$6.05 Million

Previous $6.12 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$55.05 - $58.37 $68,592 - $72,729	1,246 Added 1.18%	106,472 $5.92 Million
Q4 2024 Feb 11, 2025	BUY	$57.96 - $64.2 $500,252 - $554,110	8,631 Added 8.94%	105,226 $6.12 Million
Q3 2024 Nov 08, 2024	BUY	$57.22 - $64.18 $2.57 Million - $2.88 Million	44,916 Added 86.91%	96,595 $6.16 Million
Q2 2024 Aug 07, 2024	BUY	$57.46 - $61.71 $543,456 - $583,653	9,458 Added 22.4%	51,679 $3.16 Million
Q1 2024 May 10, 2024	BUY	$55.7 - $59.26 $223,357 - $237,632	4,010 Added 10.49%	42,221 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$51.71 - $58.53 $3.64 Million - $4.12 Million	-70,344 Reduced 64.8%	38,211 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$53.41 - $57.06 $654,860 - $699,612	12,261 Added 12.73%	108,555 $5.93 Million
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.54 $79,401 - $87,045	-1,596 Reduced 1.63%	96,294 $5.16 Million
Q1 2023 May 10, 2023	BUY	$48.39 - $52.32 $3.39 Million - $3.67 Million	70,158 Added 252.99%	97,890 $4.93 Million
Q4 2022 Feb 07, 2023	SELL	$44.65 - $50.41 $54,294 - $61,298	-1,216 Reduced 4.2%	27,732 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $127,102 - $144,796	-2,822 Reduced 8.88%	28,948 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$47.91 - $58.95 $1.71 Million - $2.11 Million	-35,726 Reduced 52.93%	31,770 $1.53 Million
Q1 2022 May 16, 2022	BUY	$52.62 - $60.93 $253,470 - $293,499	4,817 Added 7.69%	67,496 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $1.15 Million - $1.25 Million	19,825 Added 46.26%	62,679 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $355,325 - $380,835	6,045 Added 16.42%	42,854 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.62 - $63.06 $1.41 Million - $1.54 Million	24,459 Added 198.05%	36,809 $2.31 Million
Q1 2021 May 14, 2021	SELL	$52.74 - $58.04 $8,965 - $9,866	-170 Reduced 1.36%	12,350 $710,000
Q4 2020 Feb 12, 2021	SELL	$43.54 - $52.94 $65,310 - $79,410	-1,500 Reduced 10.7%	12,520 $661,000
Q3 2020 Nov 09, 2020	SELL	$39.57 - $45.44 $296,181 - $340,118	-7,485 Reduced 34.81%	14,020 $614,000
Q2 2020 Aug 13, 2020	BUY	$30.22 - $40.43 $26,593 - $35,578	880 Added 4.27%	21,505 $840,000
Q1 2020 May 14, 2020	SELL	$27.67 - $46.29 $108,162 - $180,947	-3,909 Reduced 15.93%	20,625 $662,000
Q4 2019 Feb 14, 2020	BUY	$41.61 - $45.26 $287,192 - $312,384	6,902 Added 39.14%	24,534 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$41.84 - $42.94 $166,565 - $170,944	3,981 Added 29.16%	17,632 $742,000
Q2 2019 Aug 09, 2019	SELL	N/A	-409 Reduced 2.91%	13,651 $606,000
Q1 2019 May 08, 2019	BUY	N/A	2,819 Added 25.08%	14,060 $633,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,614 Added 47.38%	11,241 $470,000
Q3 2018 Nov 14, 2018	SELL	N/A	-205 Reduced 2.62%	7,627 $349,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,122 Added 16.72%	7,832 $374,000
Q1 2018 May 15, 2018	BUY	N/A	1,298 Added 23.98%	6,710 $358,000
Q4 2017 Feb 14, 2018	SELL	N/A	-113 Reduced 2.05%	5,412 $287,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,150 Reduced 48.24%	5,525 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,675	10,675 $499,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Msci Emerging Mkts Sma Transaction History