Lpl Financial LLC Ishares Inc Msci Emerging Mkts Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Lpl Financial LLC holds 8,034,635 shares of EMXC stock, worth $464 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,034,635

Previous 6,186,036 29.88%

Holding current value

$464 Million

Previous $366 Million 34.07%

% of portfolio

0.23%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.99 $104 Million - $116 Million	1,848,599 Added 29.88%	8,034,635 $491 Million
Q2 2024 Aug 07, 2024	BUY	$55.18 - $59.2 $40.2 Million - $43.1 Million	727,713 Added 13.33%	6,186,036 $366 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $150 Million - $164 Million	2,840,652 Added 108.52%	5,458,323 $314 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $117 Million - $135 Million	2,439,687 Added 1370.73%	2,617,671 $145 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $1.86 Million - $2.03 Million	37,411 Added 26.61%	177,984 $8.87 Million
Q2 2023 Jul 31, 2023	BUY	$48.83 - $53.24 $1.65 Million - $1.8 Million	33,858 Added 31.73%	140,573 $7.31 Million
Q1 2023 May 10, 2023	SELL	$46.94 - $51.86 $2.3 Million - $2.55 Million	-49,082 Reduced 31.5%	106,715 $5.26 Million
Q4 2022 Feb 07, 2023	SELL	$44.35 - $50.96 $2.66 Million - $3.06 Million	-60,039 Reduced 27.82%	155,797 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $1.85 Million - $2.18 Million	41,879 Added 24.07%	215,836 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $2.56 Million - $3.2 Million	53,828 Added 44.81%	173,957 $8.31 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $1.08 Million - $1.25 Million	19,943 Added 19.91%	120,129 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $1.66 Million - $1.76 Million	28,330 Added 39.43%	100,186 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $819,196 - $872,637	13,738 Added 23.64%	71,856 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$58.82 - $63.69 $954,413 - $1.03 Million	-16,226 Reduced 21.83%	58,118 $3.63 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $61.12 $2.46 Million - $2.63 Million	43,035 Added 137.45%	74,344 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $57.1 $1.13 Million - $1.41 Million	24,760 Added 378.07%	31,309 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$43.37 - $47.84 $58,939 - $65,014	1,359 Added 26.18%	6,549 $303,000
Q2 2020 Aug 13, 2020	BUY	$34.0 - $45.08 $176,460 - $233,965	5,190 New	5,190 $222,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Lpl Financial LLC Ishares Inc Msci Emerging Mkts Transaction History