Barings LLC Ishares Inc Jp Morgan Em Local Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$38.56 - $42.62 $3.57 Million - $3.94 Million	-92,473 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.67 - $44.57 $103,389 - $107,993	-2,423 Reduced 2.55%	92,473 $4.04 Million
Q1 2021 May 11, 2021	SELL	$42.26 - $45.44 $3.17 Million - $3.41 Million	-75,062 Reduced 44.17%	94,896 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$41.66 - $45.29 $260,999 - $283,741	-6,265 Reduced 3.56%	169,958 $7.69 Million
Q3 2020 Nov 12, 2020	SELL	$41.03 - $42.78 $4.25 Million - $4.43 Million	-103,505 Reduced 37.0%	176,223 $7.37 Million
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $24.2 Million - $30.3 Million	-687,368 Reduced 71.08%	279,728 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.44 - $45.84 $22.1 Million - $23.3 Million	508,942 Added 111.09%	967,096 $42.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.82 - $46.98 $7.35 Million - $7.88 Million	167,713 Added 57.74%	458,154 $20.3 Million
Q2 2019 Aug 12, 2019	BUY	$42.96 - $46.24 $1.76 Million - $1.89 Million	40,866 Added 16.37%	290,441 $13.4 Million
Q1 2019 May 08, 2019	SELL	$43.19 - $45.44 $9.79 Million - $10.3 Million	-226,662 Reduced 47.59%	249,575 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	$42.53 - $44.36 $20.3 Million - $21.1 Million	476,237 New	476,237 $20.5 Million

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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