Banque Cantonale Vaudoise Ishares Inc Jp Morgan Em Local Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$35.76 - $36.63 $178,800 - $183,150	5,000 New	5,000 $180,000
Q3 2023 Nov 08, 2023	SELL	$34.52 - $37.94 $100,108 - $110,026	-2,900 Reduced 65.91%	1,500 $52,000
Q2 2023 Aug 09, 2023	BUY	$35.67 - $37.36 $49,938 - $52,304	1,400 Added 46.67%	4,400 $163,000
Q1 2023 Apr 20, 2023	BUY	$34.65 - $36.46 $94,837 - $99,791	2,737 Added 1040.68%	3,000 $108,000
Q3 2021 Oct 29, 2021	SELL	$42.29 - $43.75 $73,457 - $75,993	-1,737 Reduced 86.85%	263 $11,000
Q2 2021 Aug 11, 2021	BUY	$42.67 - $44.57 $85,340 - $89,140	2,000 New	2,000 $87,000
Q1 2021 May 11, 2021	SELL	$42.26 - $45.44 $84,520 - $90,880	-2,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$41.66 - $45.29 $83,320 - $90,580	2,000 New	2,000 $91,000

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

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