Alpha Q Advisors LLC Ishares Inc Jp Morgan Em Local Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$35.76 - $36.63 $631,199 - $646,556	-17,651 Reduced 22.1%	62,218 $2.24 Billion
Q4 2023 Jan 29, 2024	SELL	$34.11 - $36.8 $102,432 - $110,510	-3,003 Reduced 3.62%	79,869 $2.93 Billion
Q3 2023 Oct 27, 2023	BUY	$34.52 - $37.94 $632,509 - $695,174	18,323 Added 28.39%	82,872 $2.89 Billion
Q2 2023 Aug 08, 2023	BUY	$35.67 - $37.36 $601,717 - $630,225	16,869 Added 35.38%	64,549 $2.39 Billion
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $704,850 - $741,669	20,342 Added 74.41%	47,680 $1.72 Billion
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.14 $875,909 - $960,657	27,338 New	27,338 $949 Million

Others Institutions Holding LEMB

# of Institutions

84

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

1.37M
Shares

$49.1 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$18.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
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