Lpwm LLC Ishares Inc Msci Emerging Mkts Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Lpwm LLC holds 72,261 shares of EMXC stock, worth $4.11 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

72,261

Previous 63,647 13.53%

Holding current value

$4.11 Million

Previous $3.89 Million 3.01%

% of portfolio

1.29%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$55.45 - $61.08 $477,646 - $526,143	8,614 Added 13.53%	72,261 $4.01 Million
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.99 $78,848 - $88,626	1,407 Added 2.26%	63,647 $3.89 Million
Q2 2024 Jul 15, 2024	BUY	$55.18 - $59.2 $52,089 - $55,884	944 Added 1.54%	62,240 $3.68 Million
Q1 2024 Apr 15, 2024	BUY	$52.7 - $57.65 $43,688 - $47,791	829 Added 1.37%	61,296 $3.53 Million
Q4 2023 Jan 12, 2024	BUY	$47.86 - $55.5 $98,830 - $114,607	2,065 Added 3.54%	60,467 $3.35 Million
Q3 2023 Oct 10, 2023	BUY	$49.68 - $54.23 $48,686 - $53,145	980 Added 1.71%	58,402 $2.91 Million
Q2 2023 Jul 14, 2023	SELL	$48.83 - $53.24 $20,996 - $22,893	-430 Reduced 0.74%	57,422 $2.98 Million
Q1 2023 Apr 10, 2023	BUY	$46.94 - $51.86 $93,692 - $103,512	1,996 Added 3.57%	57,852 $2.85 Million
Q4 2022 Jan 25, 2023	SELL	$44.35 - $50.96 $197,091 - $226,466	-4,444 Reduced 7.37%	55,856 $0
Q3 2022 Nov 08, 2022	BUY	$44.28 - $52.03 $48,796 - $57,337	1,102 Added 1.86%	60,300 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $442,770 - $552,115	9,298 Added 18.63%	59,198 $2.82 Million
Q1 2022 Apr 13, 2022	BUY	$54.12 - $62.89 $2.7 Million - $3.14 Million	49,900 New	49,900 $2.88 Million

Others Institutions Holding EMXC

# of Institutions

903

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account