Lyell Wealth Management, LP Ishares Msci Emerging Markets Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lyell Wealth Management, LP holds 33,831 shares of EEM stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,831

Previous 37,732 10.34%

Holding current value

$1.47 Million

Previous $1.61 Million 3.48%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $157,678 - $182,176	-3,901 Reduced 10.34%	33,831 $1.55 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $249,418 - $275,044	-6,281 Reduced 14.27%	37,732 $1.61 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $507,059 - $556,581	-13,457 Reduced 23.42%	44,013 $1.81 Million
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $446,213 - $492,264	-12,215 Reduced 17.53%	57,470 $2.31 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $237,548 - $263,907	-6,291 Reduced 8.28%	69,685 $2.64 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $387,437 - $416,147	10,145 Added 15.41%	75,976 $3.01 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $2.23 Million - $2.54 Million	59,831 Added 997.18%	65,831 $2.6 Million
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $203,580 - $237,240	6,000 New	6,000 $0
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $244,035 - $270,361	-4,930 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $54,090 - $58,333	1,040 Added 26.74%	4,930 $272,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $201,035 - $225,464	3,890 New	3,890 $207,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Lyell Wealth Management, LP Ishares Msci Emerging Markets Transaction History