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 $930,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,816

Previous 23,102 7.42%

Holding current value

$930,351

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

View Full List

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
Sector ETFs
Industry ETFs

More about LEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

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