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 574,344 shares of EEMV stock, worth $32.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

574,344

Previous 580,520 1.06%

Holding current value

$32.8 Million

Previous $33.2 Million 8.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.77 - $63.31 $350,611 - $391,002	-6,176 Reduced 1.06%	574,344 $36 Million
Q2 2024 Aug 07, 2024	BUY	$55.16 - $58.09 $64,261 - $67,674	1,165 Added 0.2%	580,520 $33.2 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $803,279 - $860,367	-15,023 Reduced 2.53%	579,355 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $2.81 Million - $3.05 Million	-54,948 Reduced 8.46%	594,378 $33 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $2.06 Million - $2.21 Million	-38,622 Reduced 5.61%	649,326 $34.6 Million
Q2 2023 Jul 31, 2023	SELL	$54.48 - $56.53 $6.43 Million - $6.68 Million	-118,099 Reduced 14.65%	687,948 $37.8 Million
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $288 Million - $307 Million	-5,500,285 Reduced 87.22%	806,047 $44 Million
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $51.6 Million - $56.7 Million	1,032,922 Added 19.59%	6,306,332 $335 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $32.8 Million - $36.9 Million	646,800 Added 13.98%	5,273,410 $267 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $213 Million - $244 Million	3,911,862 Added 547.31%	4,626,610 $256 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $7.72 Million - $8.46 Million	131,741 Added 22.6%	714,748 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $815,615 - $859,019	13,314 Added 2.34%	583,007 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $2.18 Million - $2.3 Million	35,750 Added 6.7%	569,693 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $918,101 - $974,360	14,844 Added 2.86%	533,943 $34.3 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $546,864 - $579,776	-8,895 Reduced 1.68%	519,099 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $4.55 Million - $5.08 Million	-82,861 Reduced 13.56%	527,994 $32.3 Million
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $1.8 Million - $1.94 Million	-34,182 Reduced 5.3%	610,855 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $5.14 Million - $6.15 Million	-113,751 Reduced 14.99%	645,037 $33.5 Million
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $10.3 Million - $14.4 Million	-241,213 Reduced 24.12%	758,788 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $8.21 Million - $8.66 Million	-145,495 Reduced 12.7%	1,000,001 $58.7 Million
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $1.31 Million - $1.41 Million	-23,799 Reduced 2.04%	1,145,496 $65.4 Million
Q2 2019 Aug 09, 2019	BUY	$55.98 - $60.02 $3.35 Million - $3.59 Million	59,798 Added 5.39%	1,169,295 $68.8 Million
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $5.87 Million - $6.38 Million	106,487 Added 10.62%	1,109,497 $65.8 Million
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $7.04 Million - $7.8 Million	131,583 Added 15.1%	1,003,010 $56 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $3.98 Million - $4.17 Million	-69,600 Reduced 7.4%	871,427 $51.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $23.6 Million - $26.1 Million	-413,536 Reduced 30.53%	941,027 $54.4 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $12.5 Million - $13.7 Million	209,835 Added 18.33%	1,354,563 $84.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $6.56 Million - $6.86 Million	112,957 Added 10.95%	1,144,728 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $4.61 Million - $4.64 Million	79,804 Added 8.38%	1,031,771 $59.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	951,967	951,967 $52.7 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Lpl Financial LLC Ishares Msci Emerging Markets Transaction History