Lpl Financial LLC Ishares Msci Emerging Mkts Sma Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

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 51,679 shares of EEMS stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,679
Previous 42,221 22.4%
Holding current value
$3.18 Million
Previous $2.48 Million 27.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email