Erste Asset Management Gmb H Ishares Inc Jp Morgan Em Local Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 26, 2024	SELL	$35.67 - $37.36 $69,734 - $73,038	-1,955 Reduced 1.93%	99,094 $3.66 Billion
Q1 2023 Nov 26, 2024	SELL	$34.65 - $36.46 $329,452 - $346,661	-9,508 Reduced 8.6%	101,049 $3.64 Billion
Q4 2022 Nov 26, 2024	SELL	$32.04 - $35.14 $3.62 Million - $3.97 Million	-112,875 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$32.26 - $35.03 $3.57 Million - $3.87 Million	110,557 New	110,557 $3.57 Billion
Q2 2022 Nov 26, 2024	BUY	$33.79 - $37.01 $3.81 Million - $4.18 Million	112,875 New	112,875 $3.85 Billion
Q2 2020 Nov 22, 2024	SELL	$36.01 - $41.78 $4.31 Million - $5 Million	-119,728 Closed	0 $0
Q1 2020 Nov 22, 2024	SELL	$35.25 - $44.01 $505,449 - $631,059	-14,339 Reduced 10.7%	119,728 $4.48 Billion
Q4 2019 Nov 22, 2024	BUY	$43.44 - $45.84 $5.82 Million - $6.15 Million	134,067 New	134,067 $5.88 Billion

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

1.37M
Shares

$50 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.4 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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