Lpwm LLC Ishares Inc Msci Emerging Mkts Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Lpwm LLC holds 72,261 shares of EMXC stock, worth $4.14 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

72,261

Previous 63,647 13.53%

Holding current value

$4.14 Million

Previous $3.89 Million 3.01%

% of portfolio

1.29%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$55.45 - $61.08 $477,646 - $526,143	8,614 Added 13.53%	72,261 $4.01 Million
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.99 $78,848 - $88,626	1,407 Added 2.26%	63,647 $3.89 Million
Q2 2024 Jul 15, 2024	BUY	$55.18 - $59.2 $52,089 - $55,884	944 Added 1.54%	62,240 $3.68 Million
Q1 2024 Apr 15, 2024	BUY	$52.7 - $57.65 $43,688 - $47,791	829 Added 1.37%	61,296 $3.53 Million
Q4 2023 Jan 12, 2024	BUY	$47.86 - $55.5 $98,830 - $114,607	2,065 Added 3.54%	60,467 $3.35 Million
Q3 2023 Oct 10, 2023	BUY	$49.68 - $54.23 $48,686 - $53,145	980 Added 1.71%	58,402 $2.91 Million
Q2 2023 Jul 14, 2023	SELL	$48.83 - $53.24 $20,996 - $22,893	-430 Reduced 0.74%	57,422 $2.98 Million
Q1 2023 Apr 10, 2023	BUY	$46.94 - $51.86 $93,692 - $103,512	1,996 Added 3.57%	57,852 $2.85 Million
Q4 2022 Jan 25, 2023	SELL	$44.35 - $50.96 $197,091 - $226,466	-4,444 Reduced 7.37%	55,856 $0
Q3 2022 Nov 08, 2022	BUY	$44.28 - $52.03 $48,796 - $57,337	1,102 Added 1.86%	60,300 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $442,770 - $552,115	9,298 Added 18.63%	59,198 $2.82 Million
Q1 2022 Apr 13, 2022	BUY	$54.12 - $62.89 $2.7 Million - $3.14 Million	49,900 New	49,900 $2.88 Million

Others Institutions Holding EMXC

# of Institutions

904

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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