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 $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,595
Previous 51,679 86.91%
Holding current value
$5.65 Million
Previous $3.16 Million 95.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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