Capital Analysts, LLC Ishares Inc Jp Morgan Em Local Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.76 - $36.63 $86,718 - $88,827	-2,425 Reduced 4.02%	57,895 $2.09 Million
Q4 2023 Jan 30, 2024	SELL	$34.11 - $36.8 $1.74 Million - $1.87 Million	-50,886 Reduced 45.76%	60,320 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$35.67 - $37.36 $2.33 Million - $2.44 Million	-65,255 Reduced 36.98%	111,206 $4.12 Million
Q1 2023 May 05, 2023	BUY	$34.65 - $36.46 $2.35 Million - $2.47 Million	67,745 Added 62.31%	176,461 $6.36 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $35.14 $1.35 Million - $1.48 Million	42,205 Added 63.46%	108,716 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $35.03 $78,714 - $85,473	2,440 Added 3.81%	66,511 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$33.79 - $37.01 $225,886 - $247,411	6,685 Added 11.65%	64,071 $2.19 Million
Q3 2021 Nov 04, 2021	BUY	$42.29 - $43.75 $2,537 - $2,625	60 Added 0.1%	57,386 $2.43 Million
Q2 2021 Aug 05, 2021	BUY	$42.67 - $44.57 $376,989 - $393,775	8,835 Added 18.22%	57,326 $2.5 Million
Q1 2021 May 17, 2021	BUY	$42.26 - $45.44 $2.04 Million - $2.2 Million	48,356 Added 35819.26%	48,491 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$41.03 - $42.78 $5,539 - $5,775	-135 Reduced 50.0%	135 $6,000
Q2 2018 Aug 03, 2018	BUY	$44.26 - $50.35 $3,098 - $3,524	70 Added 35.0%	270 $0
Q4 2017 Feb 14, 2018	SELL	$46.52 - $48.24 $469,200 - $486,548	-10,086 Reduced 98.06%	200 $10,000
Q4 2017 Feb 12, 2018	BUY	$46.52 - $48.24 $478,504 - $496,196	10,286	10,286 $1.3 Million

Others Institutions Holding LEMB

# of Institutions

86

Shares Held

6.06M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$29.5 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$22.4 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.2 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.2 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
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