Cetera Advisor Networks LLC Ishares Inc Jp Morgan Em Local Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.52 - $37.94 $30,446 - $33,463	-882 Reduced 6.25%	13,224 $460,000
Q2 2023 Aug 09, 2023	BUY	$35.67 - $37.36 $83,860 - $87,833	2,351 Added 20.0%	14,106 $522,000
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $104,746 - $110,218	3,023 Added 34.62%	11,755 $423,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.14 $5,286 - $5,798	165 Added 1.93%	8,732 $303,000
Q3 2022 Nov 10, 2022	BUY	$32.26 - $35.03 $13,387 - $14,537	415 Added 5.09%	8,567 $277,000
Q2 2022 Aug 11, 2022	BUY	$33.79 - $37.01 $2,128 - $2,331	63 Added 0.78%	8,152 $279,000
Q1 2022 May 12, 2022	SELL	$36.1 - $40.12 $28,049 - $31,173	-777 Reduced 8.76%	8,089 $299,000
Q4 2021 Feb 14, 2022	BUY	$38.56 - $42.62 $37,441 - $41,384	971 Added 12.3%	8,866 $348,000
Q3 2021 Nov 16, 2021	BUY	$42.29 - $43.75 $88,343 - $91,393	2,089 Added 35.98%	7,895 $334,000
Q2 2021 Aug 13, 2021	BUY	$42.67 - $44.57 $247,742 - $258,773	5,806 New	5,806 $253,000

Others Institutions Holding LEMB

# of Institutions

84

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

1.37M
Shares

$49.1 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$18.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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