Lpl Financial LLC Ishares Msci Emerging Markets Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 97,574 shares of EMGF stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,574

Previous 95,797 1.85%

Holding current value

$4.5 Million

Previous $4.47 Million 8.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.02 - $50.58 $78,223 - $89,880	1,777 Added 1.85%	97,574 $4.86 Million
Q2 2024 Aug 07, 2024	BUY	$43.45 - $47.74 $53,530 - $58,815	1,232 Added 1.3%	95,797 $4.47 Million
Q1 2024 May 10, 2024	BUY	$40.57 - $44.82 $28,358 - $31,329	699 Added 0.74%	94,565 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.89 $11,246 - $12,508	-285 Reduced 0.3%	93,866 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$40.73 - $44.04 $234,278 - $253,318	5,752 Added 6.51%	94,151 $3.85 Million
Q2 2023 Jul 31, 2023	BUY	$40.02 - $42.82 $238,559 - $255,250	5,961 Added 7.23%	88,399 $3.67 Million
Q1 2023 May 10, 2023	BUY	$39.52 - $44.88 $1.88 Million - $2.13 Million	47,449 Added 135.61%	82,438 $3.42 Million
Q4 2022 Feb 07, 2023	SELL	$38.04 - $43.31 $22,177 - $25,249	-583 Reduced 1.64%	34,989 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $90,579 - $104,037	2,357 Added 7.1%	35,572 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$42.31 - $49.93 $184,344 - $217,545	-4,357 Reduced 11.6%	33,215 $1.43 Million
Q1 2022 May 16, 2022	SELL	$45.35 - $52.73 $81,357 - $94,597	-1,794 Reduced 4.56%	37,572 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$49.42 - $53.19 $144,652 - $155,687	2,927 Added 8.03%	39,366 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $54.46 $52,742 - $56,856	-1,044 Reduced 2.79%	36,439 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$51.56 - $55.13 $253,056 - $270,578	4,908 Added 15.07%	37,483 $2.03 Million
Q1 2021 May 14, 2021	BUY	$49.27 - $54.48 $294,930 - $326,117	5,986 Added 22.51%	32,575 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$43.76 - $49.13 $42,184 - $47,361	964 Added 3.76%	26,589 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$39.88 - $45.19 $186,758 - $211,624	-4,683 Reduced 15.45%	25,625 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$32.93 - $40.43 $169,457 - $208,052	-5,146 Reduced 14.51%	30,308 $1.19 Million
Q1 2020 May 14, 2020	BUY	$30.5 - $46.67 $196,603 - $300,834	6,446 Added 22.22%	35,454 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$40.36 - $45.63 $107,196 - $121,193	2,656 Added 10.08%	29,008 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$38.5 - $42.9 $166,320 - $185,328	4,320 Added 19.61%	26,352 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$39.21 - $43.96 $171,779 - $192,588	4,381 Added 24.82%	22,032 $928,000
Q1 2019 May 08, 2019	BUY	$37.92 - $43.77 $425,234 - $490,836	11,214 Added 174.21%	17,651 $755,000
Q4 2018 Feb 07, 2019	SELL	$38.0 - $43.25 $212,762 - $242,156	-5,599 Reduced 46.52%	6,437 $249,000
Q3 2018 Nov 14, 2018	BUY	$41.61 - $46.9 $3,869 - $4,361	93 Added 0.78%	12,036 $520,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $51.17 $54,353 - $61,915	1,210 Added 11.27%	11,943 $552,000
Q1 2018 May 15, 2018	BUY	$47.57 - $53.84 $80,107 - $90,666	1,684 Added 18.61%	10,733 $550,000
Q4 2017 Feb 14, 2018	BUY	$46.81 - $49.84 $423,583 - $451,002	9,049	9,049 $448,000

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Lpl Financial LLC Ishares Msci Emerging Markets Transaction History