Lake Street Financial LLC Ishares Inc Msci Emerging Mkts Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Lake Street Financial LLC holds 126,166 shares of EMXC stock, worth $6.98 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

126,166

Previous 129,546 2.61%

Holding current value

$6.98 Million

Previous $7.67 Million 0.53%

% of portfolio

1.28%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.04 - $62.99 $189,415 - $212,906	-3,380 Reduced 2.61%	126,166 $7.71 Million
Q2 2024 Jul 12, 2024	BUY	$55.18 - $59.2 $36,860 - $39,545	668 Added 0.52%	129,546 $7.67 Million
Q1 2024 Apr 19, 2024	SELL	$52.7 - $57.65 $1.31 Million - $1.44 Million	-24,946 Reduced 16.22%	128,878 $7.42 Million
Q4 2023 Jan 10, 2024	BUY	$47.86 - $55.5 $221,783 - $257,187	4,634 Added 3.11%	153,824 $8.52 Million
Q3 2023 Oct 20, 2023	BUY	$49.68 - $54.23 $1.91 Million - $2.08 Million	38,391 Added 34.65%	149,190 $7.43 Million
Q2 2023 Jul 18, 2023	BUY	$48.83 - $53.24 $69,973 - $76,292	1,433 Added 1.31%	110,799 $5.76 Million
Q1 2023 Apr 17, 2023	BUY	$46.94 - $51.86 $701,283 - $774,788	14,940 Added 15.82%	109,366 $5.4 Million
Q4 2022 Jan 25, 2023	BUY	$44.35 - $50.96 $1.58 Million - $1.81 Million	35,513 Added 60.28%	94,426 $0
Q3 2022 Oct 21, 2022	SELL	$44.28 - $52.03 $234,551 - $275,602	-5,297 Reduced 8.25%	58,913 $2.61 Million
Q2 2022 Jul 12, 2022	BUY	$47.62 - $59.38 $118,288 - $147,499	2,484 Added 4.02%	64,210 $3.07 Million
Q1 2022 May 09, 2022	BUY	$54.12 - $62.89 $3.34 Million - $3.88 Million	61,726 New	61,726 $3.59 Million
Q1 2022 Apr 29, 2022	SELL	$54.12 - $62.89 $2.83 Million - $3.29 Million	-52,372 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$58.54 - $62.24 $3.07 Million - $3.26 Million	52,372 New	52,372 $3.18 Million

Others Institutions Holding EMXC

# of Institutions

891

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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Lake Street Financial LLC Ishares Inc Msci Emerging Mkts Transaction History