Lionsbridge Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 22,052 shares of EEM stock, worth $952,425. This represents 0.85% of its overall portfolio holdings.

Number of Shares

22,052

Previous 20,464 7.76%

Holding current value

$952,425

Previous $938,000 1.71%

% of portfolio

0.85%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$41.82 - $47.36 $66,410 - $75,207	1,588 Added 7.76%	22,052 $922,000
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $15,763 - $18,213	-390 Reduced 1.87%	20,464 $938,000
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $20,530 - $22,639	-517 Reduced 2.42%	20,854 $888,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $7,159 - $7,858	-190 Reduced 0.88%	21,371 $877,000
Q4 2023 Jan 12, 2024	BUY	$36.53 - $40.3 $43,324 - $47,795	1,186 Added 5.82%	21,561 $866,000
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $656,117 - $728,923	-17,376 Reduced 46.03%	20,375 $773,000
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $41,283 - $44,342	-1,081 Reduced 2.78%	37,751 $1.49 Million
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $1.45 Million - $1.65 Million	38,832 New	38,832 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $4,652 - $7,037	-152 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $6,121 - $6,850	152 New	152 $6,000

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Lionsbridge Wealth Management LLC Ishares Msci Emerging Markets Transaction History