Lpl Financial LLC Ishares Msci Emerging Markets Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 644,983 shares of EEMV stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,983

Previous 574,344 12.3%

Holding current value

$38 Million

Previous $36 Million 3.86%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.85 - $63.11 $4.09 Million - $4.46 Million	70,639 Added 12.3%	644,983 $37.4 Million
Q3 2024 Nov 08, 2024	SELL	$56.77 - $63.31 $350,611 - $391,002	-6,176 Reduced 1.06%	574,344 $36 Million
Q2 2024 Aug 07, 2024	BUY	$55.16 - $58.09 $64,261 - $67,674	1,165 Added 0.2%	580,520 $33.2 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $803,279 - $860,367	-15,023 Reduced 2.53%	579,355 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $2.81 Million - $3.05 Million	-54,948 Reduced 8.46%	594,378 $33 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $2.06 Million - $2.21 Million	-38,622 Reduced 5.61%	649,326 $34.6 Million
Q2 2023 Jul 31, 2023	SELL	$54.48 - $56.53 $6.43 Million - $6.68 Million	-118,099 Reduced 14.65%	687,948 $37.8 Million
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $288 Million - $307 Million	-5,500,285 Reduced 87.22%	806,047 $44 Million
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $51.6 Million - $56.7 Million	1,032,922 Added 19.59%	6,306,332 $335 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $32.8 Million - $36.9 Million	646,800 Added 13.98%	5,273,410 $267 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $213 Million - $244 Million	3,911,862 Added 547.31%	4,626,610 $256 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $7.72 Million - $8.46 Million	131,741 Added 22.6%	714,748 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $815,615 - $859,019	13,314 Added 2.34%	583,007 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $2.18 Million - $2.3 Million	35,750 Added 6.7%	569,693 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $918,101 - $974,360	14,844 Added 2.86%	533,943 $34.3 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $546,864 - $579,776	-8,895 Reduced 1.68%	519,099 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $4.55 Million - $5.08 Million	-82,861 Reduced 13.56%	527,994 $32.3 Million
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $1.8 Million - $1.94 Million	-34,182 Reduced 5.3%	610,855 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $5.14 Million - $6.15 Million	-113,751 Reduced 14.99%	645,037 $33.5 Million
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $10.3 Million - $14.4 Million	-241,213 Reduced 24.12%	758,788 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $8.21 Million - $8.66 Million	-145,495 Reduced 12.7%	1,000,001 $58.7 Million
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $1.31 Million - $1.41 Million	-23,799 Reduced 2.04%	1,145,496 $65.4 Million
Q2 2019 Aug 09, 2019	BUY	$55.98 - $60.02 $3.35 Million - $3.59 Million	59,798 Added 5.39%	1,169,295 $68.8 Million
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $5.87 Million - $6.38 Million	106,487 Added 10.62%	1,109,497 $65.8 Million
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $7.04 Million - $7.8 Million	131,583 Added 15.1%	1,003,010 $56 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $3.98 Million - $4.17 Million	-69,600 Reduced 7.4%	871,427 $51.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $23.6 Million - $26.1 Million	-413,536 Reduced 30.53%	941,027 $54.4 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $12.5 Million - $13.7 Million	209,835 Added 18.33%	1,354,563 $84.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $6.56 Million - $6.86 Million	112,957 Added 10.95%	1,144,728 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $4.61 Million - $4.64 Million	79,804 Added 8.38%	1,031,771 $59.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	951,967	951,967 $52.7 Million

Others Institutions Holding EEMV

# of Institutions

380

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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 Markets Transaction History