Ls Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$51.22 - $55.59 $4,917 - $5,336	96 Added 1.01%	9,612 $534,000
Q2 2023 Jul 20, 2023	BUY	$54.48 - $56.53 $2,288 - $2,374	42 Added 0.44%	9,516 $523,000
Q1 2023 Apr 26, 2023	SELL	$52.37 - $55.9 $30,112 - $32,142	-575 Reduced 5.72%	9,474 $516,000
Q4 2022 Jan 20, 2023	BUY	$49.91 - $54.88 $1,597 - $1,756	32 Added 0.32%	10,049 $0
Q3 2022 Oct 28, 2022	SELL	$50.68 - $57.06 $80,581 - $90,725	-1,590 Reduced 13.7%	10,017 $508,000
Q2 2022 Jul 25, 2022	BUY	$54.46 - $62.29 $87,190 - $99,726	1,601 Added 16.0%	11,607 $643,000
Q1 2022 May 10, 2022	SELL	$58.6 - $64.21 $58,600 - $64,209	-1,000 Reduced 9.09%	10,006 $611,000
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $1,776 - $1,871	29 Added 0.26%	11,006 $691,000
Q3 2021 Oct 21, 2021	BUY	$61.06 - $64.43 $21,371 - $22,550	350 Added 3.29%	10,977 $688,000
Q2 2021 Aug 11, 2021	BUY	$61.85 - $65.64 $1,113 - $1,181	18 Added 0.17%	10,627 $682,000
Q4 2020 Feb 10, 2021	BUY	$54.96 - $61.3 $1,813 - $2,022	33 Added 0.31%	10,609 $648,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $64,474 - $77,211	-1,428 Reduced 11.9%	10,576 $550,000
Q1 2020 Apr 20, 2020	SELL	$42.59 - $59.58 $1.36 Million - $1.9 Million	-31,825 Reduced 72.61%	12,004 $563,000
Q4 2019 Jan 31, 2020	SELL	$56.42 - $59.53 $3.14 Million - $3.31 Million	-55,637 Reduced 55.94%	43,829 $2.57 Million
Q3 2019 Oct 31, 2019	BUY	$55.22 - $59.35 $115,962 - $124,635	2,100 Added 2.16%	99,466 $5.68 Million
Q2 2019 Aug 07, 2019	BUY	$55.98 - $60.02 $230,749 - $247,402	4,122 Added 4.42%	97,366 $5.73 Million
Q1 2019 Apr 25, 2019	BUY	$55.11 - $59.93 $63,100 - $68,619	1,145 Added 1.24%	93,244 $5.53 Million
Q4 2018 Feb 01, 2019	SELL	$53.54 - $59.31 $2.04 Million - $2.25 Million	-38,019 Reduced 29.22%	92,099 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $97,138 - $101,830	1,700 Added 1.32%	130,118 $7.72 Million
Q2 2018 Jul 20, 2018	BUY	$57.03 - $63.04 $214,889 - $237,534	3,768 Added 3.02%	128,418 $7.43 Million
Q1 2018 May 08, 2018	BUY	$59.6 - $65.47 $2.38 Million - $2.61 Million	39,925 Added 47.12%	124,650 $7.77 Million
Q4 2017 Feb 07, 2018	BUY	$58.1 - $60.76 $198,992 - $208,103	3,425 Added 4.21%	84,725 $5.15 Million
Q3 2017 Oct 19, 2017	BUY	$57.74 - $58.1 $4.69 Million - $4.72 Million	81,300	81,300 $4.72 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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