Adams Wealth Management Ishares Inc Jp Morgan Em Local Transaction History

Adams Wealth Management

$404 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$33.79 - $37.01 $185,811 - $203,517	-5,499 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$36.1 - $40.12 $298,222 - $331,431	-8,261 Reduced 60.04%	5,499 $203,000
Q4 2021 Feb 09, 2022	SELL	$38.56 - $42.62 $2.23 Million - $2.46 Million	-57,790 Reduced 80.77%	13,760 $540,000
Q3 2021 Nov 02, 2021	BUY	$42.29 - $43.75 $136,850 - $141,575	3,236 Added 4.74%	71,550 $3.03 Million
Q2 2021 Aug 03, 2021	SELL	$42.67 - $44.57 $39,683 - $41,450	-930 Reduced 1.34%	68,314 $2.98 Million
Q1 2021 May 12, 2021	BUY	$42.26 - $45.44 $645,606 - $694,186	15,277 Added 28.31%	69,244 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$41.66 - $45.29 $264,749 - $287,817	6,355 Added 13.35%	53,967 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$41.03 - $42.78 $1.95 Million - $2.04 Million	47,612 New	47,612 $1.99 Million

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30.6 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$23.2 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$15.1 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.6 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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