Lpl Financial LLC Ishares J.P. Morgan Em High Yi Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Lpl Financial LLC holds 234,919 shares of EMHY stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,919

Previous 245,667 4.38%

Holding current value

$9.09 Million

Previous $9.2 Million 5.42%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.4 - $37.62 $391,227 - $404,339	-10,748 Reduced 4.38%	234,919 $8.7 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $37.59 $129,091 - $135,887	-3,615 Reduced 1.45%	245,667 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$33.11 - $36.5 $397,717 - $438,438	12,012 Added 5.06%	249,282 $9.06 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $35.72 $1.09 Million - $1.14 Million	31,875 Added 15.52%	237,270 $8.08 Million
Q2 2023 Jul 31, 2023	BUY	$33.73 - $35.13 $947,172 - $986,485	28,081 Added 15.84%	205,395 $7.22 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $36.97 $54,687 - $58,893	-1,593 Reduced 0.89%	177,314 $6.25 Million
Q4 2022 Feb 07, 2023	SELL	$31.67 - $35.65 $966,726 - $1.09 Million	-30,525 Reduced 14.58%	178,907 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $36.21 $1.37 Million - $1.54 Million	-42,593 Reduced 16.9%	209,432 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$34.19 - $39.91 $742,128 - $866,286	-21,706 Reduced 7.93%	252,025 $8.68 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $42.76 $796,722 - $907,025	-21,212 Reduced 7.19%	273,731 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $12.2 Million - $12.7 Million	-288,300 Reduced 49.43%	294,943 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $2.12 Million - $2.19 Million	47,773 Added 8.92%	583,243 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $2.64 Million - $2.74 Million	59,475 Added 12.49%	535,470 $24.5 Million
Q1 2021 May 14, 2021	BUY	$44.0 - $46.31 $1.67 Million - $1.76 Million	37,962 Added 8.67%	475,995 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.16 - $46.49 $222,230 - $239,377	5,149 Added 1.19%	438,033 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$42.95 - $45.23 $2.93 Million - $3.08 Million	68,129 Added 18.68%	432,884 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $43.59 $907,111 - $1.09 Million	25,093 Added 7.39%	364,755 $15.7 Million
Q1 2020 May 14, 2020	BUY	$33.38 - $48.07 $5.26 Million - $7.57 Million	157,442 Added 86.4%	339,662 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $698,224 - $721,164	15,192 Added 9.1%	182,220 $8.62 Million
Q3 2019 Nov 13, 2019	BUY	$45.99 - $48.1 $1.29 Million - $1.35 Million	27,969 Added 20.11%	167,028 $7.77 Million
Q2 2019 Aug 09, 2019	BUY	$45.84 - $47.81 $13,706 - $14,295	299 Added 0.22%	139,059 $6.65 Million
Q1 2019 May 08, 2019	SELL	$44.47 - $47.26 $243,473 - $258,748	-5,475 Reduced 3.8%	138,760 $6.49 Million
Q4 2018 Feb 07, 2019	SELL	$44.09 - $45.9 $425,336 - $442,797	-9,647 Reduced 6.27%	144,235 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.31 - $47.17 $118,352 - $125,991	-2,671 Reduced 1.71%	153,882 $7.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.62 - $49.11 $1.51 Million - $1.63 Million	-33,154 Reduced 17.48%	156,553 $7.2 Million
Q1 2018 May 15, 2018	BUY	$48.58 - $50.46 $184,069 - $191,192	3,789 Added 2.04%	189,707 $9.31 Million
Q4 2017 Feb 14, 2018	BUY	$49.41 - $51.04 $3.41 Million - $3.53 Million	69,072 Added 59.11%	185,918 $9.29 Million
Q3 2017 Nov 14, 2017	BUY	$50.58 - $50.79 $434,836 - $436,641	8,597 Added 7.94%	116,846 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,249	108,249 $5.43 Million

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.07M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares J.P. Morgan Em High Yi Transaction History