Lpl Financial LLC Ishares Msci Emerging Markets Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lpl Financial LLC holds 155,107 shares of EEMA stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,107

Previous 157,818 1.72%

Holding current value

$11.3 Million

Previous $11.4 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.31 - $80.1 $185,188 - $217,151	-2,711 Reduced 1.72%	155,107 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$65.79 - $73.44 $3.1 Million - $3.46 Million	47,089 Added 42.53%	157,818 $11.4 Million
Q1 2024 May 10, 2024	SELL	$61.59 - $68.91 $120,162 - $134,443	-1,951 Reduced 1.73%	110,729 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$60.76 - $66.35 $6.29 Million - $6.87 Million	103,470 Added 1123.45%	112,680 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$62.66 - $70.23 $160,848 - $180,280	-2,567 Reduced 21.8%	9,210 $579,000
Q2 2023 Jul 31, 2023	SELL	$63.39 - $68.23 $11.2 Million - $12.1 Million	-176,716 Reduced 93.75%	11,777 $773,000
Q1 2023 May 10, 2023	BUY	$62.97 - $71.63 $11 Million - $12.5 Million	174,083 Added 1208.07%	188,493 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$54.12 - $65.5 $101,475 - $122,812	-1,875 Reduced 11.51%	14,410 $912,000
Q3 2022 Nov 14, 2022	SELL	$57.39 - $68.33 $12.7 Million - $15.1 Million	-220,495 Reduced 93.12%	16,285 $935,000
Q2 2022 Aug 12, 2022	BUY	$65.13 - $76.58 $14.4 Million - $17 Million	221,404 Added 1439.93%	236,780 $16.1 Million
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $2,864 - $3,555	42 Added 0.27%	15,376 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $88.1 $28,050 - $31,011	352 Added 2.35%	15,334 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $384,079 - $427,612	-4,651 Reduced 23.69%	14,982 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$87.12 - $93.94 $2.18 Million - $2.35 Million	-25,047 Reduced 56.06%	19,633 $1.82 Million
Q1 2021 May 14, 2021	BUY	$88.24 - $99.52 $1.25 Million - $1.41 Million	14,172 Added 46.45%	44,680 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$74.86 - $87.48 $689,610 - $805,865	9,212 Added 43.26%	30,508 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$67.56 - $77.55 $35,806 - $41,101	530 Added 2.55%	21,296 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$54.84 - $67.97 $50,727 - $62,872	-925 Reduced 4.26%	20,766 $1.39 Million
Q1 2020 May 14, 2020	SELL	$51.01 - $73.59 $108,396 - $156,378	-2,125 Reduced 8.92%	21,691 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $14,916 - $16,834	237 Added 1.01%	23,816 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$59.94 - $67.14 $1.06 Million - $1.19 Million	-17,674 Reduced 42.84%	23,579 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	$62.04 - $70.17 $903,736 - $1.02 Million	-14,567 Reduced 26.1%	41,253 $2.73 Million
Q1 2019 May 08, 2019	BUY	$59.14 - $68.35 $2.08 Million - $2.4 Million	35,165 Added 170.25%	55,820 $3.78 Million
Q4 2018 Feb 07, 2019	BUY	$58.61 - $68.01 $111,476 - $129,355	1,902 Added 10.14%	20,655 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$65.78 - $71.02 $647,998 - $699,618	9,851 Added 110.66%	18,753 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$67.9 - $75.94 $3.7 Million - $4.13 Million	-54,446 Reduced 85.95%	8,902 $616,000
Q1 2018 May 15, 2018	BUY	$71.05 - $81.27 $1.69 Million - $1.93 Million	23,771 Added 60.06%	63,348 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$69.75 - $75.94 $1.59 Million - $1.74 Million	22,852 Added 136.63%	39,577 $2.92 Million
Q3 2017 Nov 14, 2017	SELL	$68.83 - $69.59 $1.05 Million - $1.06 Million	-15,218 Reduced 47.64%	16,725 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,943	31,943 $2.07 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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Lpl Financial LLC Ishares Msci Emerging Markets Transaction History