Lpl Financial LLC Ishares Msci Emerging Mkts Sma Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 96,595 shares of EEMS stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,595

Previous 51,679 86.91%

Holding current value

$5.75 Million

Previous $3.16 Million 95.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

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Lpl Financial LLC Ishares Msci Emerging Mkts Sma Transaction History