Ambassador Advisors, LLC Ishares Inc Jp Morgan Em Local Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $4,954 - $5,213	143 Added 8.34%	1,857 $66,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.14 $54,916 - $60,229	1,714 New	1,714 $59,000
Q2 2022 Aug 12, 2022	SELL	$33.79 - $37.01 $1,250 - $1,369	-37 Reduced 2.11%	1,715 $58,000
Q1 2022 May 16, 2022	SELL	$36.1 - $40.12 $36 - $40	-1 Reduced 0.06%	1,752 $65,000
Q4 2021 Feb 14, 2022	SELL	$38.56 - $42.62 $52,788 - $58,346	-1,369 Reduced 43.85%	1,753 $69,000
Q3 2021 Nov 16, 2021	SELL	$42.29 - $43.75 $16,239 - $16,800	-384 Reduced 10.95%	3,122 $132,000
Q2 2021 Aug 16, 2021	SELL	$42.67 - $44.57 $192,953 - $201,545	-4,522 Reduced 56.33%	3,506 $153,000
Q1 2021 May 13, 2021	BUY	$42.26 - $45.44 $339,263 - $364,792	8,028 New	8,028 $342,000
Q4 2020 Feb 17, 2021	SELL	$41.66 - $45.29 $381,897 - $415,173	-9,167 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.03 - $42.78 $5.15 Million - $5.37 Million	-125,515 Reduced 93.19%	9,167 $383,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.78 $133,381 - $154,753	-3,704 Reduced 2.68%	134,682 $5.49 Million
Q1 2020 May 12, 2020	SELL	$35.25 - $44.01 $5.4 Million - $6.75 Million	-153,296 Reduced 52.56%	138,386 $5.18 Million
Q4 2019 Jan 22, 2020	SELL	$43.44 - $45.84 $14.6 Million - $15.4 Million	-336,042 Reduced 53.53%	291,682 $12.8 Million
Q3 2019 Nov 15, 2019	BUY	$43.82 - $46.98 $27.5 Million - $29.5 Million	627,724 New	627,724 $27.8 Million

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30.2 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$22.9 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.5 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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