Asset Dedication, LLC Ishares Inc Jp Morgan Em Local Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$38.56 - $42.62 $21,092 - $23,313	-547 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$36.01 - $41.78 $19,697 - $22,853	547 New	547 $22,000

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

Ticker LEMB
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