Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Jp Morgan Em Local Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 24,816 shares of LEMB stock, worth $937,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,816

Previous 23,102 7.42%

Holding current value

$937,548

Previous $888,000 0.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$36.01 - $38.42 $61,721 - $65,851	1,714 Added 7.42%	24,816 $895,000
Q3 2024 Nov 14, 2024	SELL	$35.6 - $38.62 $53,613 - $58,161	-1,506 Reduced 6.12%	23,102 $888,000
Q2 2024 Aug 14, 2024	SELL	$35.13 - $36.54 $97,591 - $101,508	-2,778 Reduced 10.14%	24,608 $877,000
Q1 2024 May 14, 2024	SELL	$35.76 - $36.63 $202,365 - $207,289	-5,659 Reduced 17.13%	27,386 $988,000
Q4 2023 May 16, 2024	BUY	$34.11 - $36.8 $193,028 - $208,251	5,659 Added 20.66%	33,045 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$34.11 - $36.8 $231,606 - $249,871	-6,790 Reduced 17.05%	33,045 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$34.52 - $37.94 $41,700 - $45,831	1,208 Added 3.13%	39,835 $1.39 Million
Q2 2023 Jul 24, 2023	BUY	$35.67 - $37.36 $1.38 Million - $1.44 Million	38,627 New	38,627 $1.43 Million
Q1 2023 May 11, 2023	BUY	$34.65 - $36.46 $119,161 - $125,385	3,439 Added 9.58%	39,351 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$32.04 - $35.14 $142,898 - $156,724	4,460 Added 14.18%	35,912 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$32.26 - $35.03 $16,259 - $17,655	-504 Reduced 1.58%	31,452 $1.02 Million
Q2 2022 Jul 22, 2022	BUY	$33.79 - $37.01 $1 Million - $1.1 Million	29,737 Added 1340.11%	31,956 $1.09 Million
Q1 2022 May 09, 2022	SELL	$36.1 - $40.12 $212,520 - $236,186	-5,887 Reduced 72.63%	2,219 $82,000
Q4 2021 Feb 15, 2022	SELL	$38.56 - $42.62 $74,343 - $82,171	-1,928 Reduced 19.21%	8,106 $318,000
Q3 2021 Nov 12, 2021	BUY	$42.29 - $43.75 $193,772 - $200,462	4,582 Added 84.04%	10,034 $425,000
Q2 2021 Jul 23, 2021	BUY	$42.67 - $44.57 $106,845 - $111,603	2,504 Added 84.94%	5,452 $238,000
Q1 2021 May 10, 2021	SELL	$42.26 - $45.44 $486,201 - $522,787	-11,505 Reduced 79.6%	2,948 $126,000
Q4 2020 Feb 24, 2021	BUY	$41.66 - $45.29 $84,319 - $91,666	2,024 Added 16.28%	14,453 $654,000
Q4 2020 Feb 12, 2021	BUY	$41.66 - $45.29 $425,348 - $462,410	10,210 Added 460.12%	12,429 $654,000
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.78 $252 - $292	-7 Reduced 0.31%	2,219 $90,000
Q1 2020 May 13, 2020	BUY	$35.25 - $44.01 $78,466 - $97,966	2,226 New	2,226 $83,000

Others Institutions Holding LEMB

# of Institutions

Shares Held

5.2M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Jp Morgan Em Local Transaction History