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

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$43.82 - $46.98 $239,870 - $257,168	-5,474 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$42.96 - $46.24 $4.76 Million - $5.12 Million	-110,826 Reduced 95.29%	5,474 $253,000
Q1 2019 May 13, 2019	BUY	$43.19 - $45.44 $5.02 Million - $5.28 Million	116,300 New	116,300 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.53 - $44.36 $256,881 - $267,934	-6,040 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.58 - $45.46 $3.91 Million - $4.28 Million	-94,075 Reduced 93.97%	6,040 $260,000
Q2 2018 Aug 13, 2018	SELL	$44.26 - $50.35 $2.56 Million - $2.91 Million	-57,807 Reduced 36.6%	100,115 $4.44 Million
Q1 2018 May 14, 2018	BUY	$48.66 - $50.76 $3.78 Million - $3.95 Million	77,747 Added 96.97%	157,922 $7.95 Million
Q4 2017 Feb 13, 2018	SELL	$46.52 - $48.24 $4.15 Million - $4.31 Million	-89,288 Reduced 52.69%	80,175 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$48.01 - $48.53 $4.79 Million - $4.84 Million	99,809 Added 143.29%	169,463 $8.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,654 Added 895.06%	69,654 $3.25 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,117 Reduced 68.35%	7,000 $300,000
Q3 2016 Apr 17, 2019	BUY	N/A	22,117	22,117 $1.02 Million

Others Institutions Holding LEMB

# of Institutions

86

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.8 Million
1.32% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.8 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.4 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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