Edgemoor Investment Advisors, Inc. Ishares Inc Jp Morgan Em Local Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$33.79 - $37.01 $823,496 - $901,970	-24,371 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.1 - $40.12 $45,125 - $50,150	-1,250 Reduced 4.88%	24,371 $900,000
Q4 2021 Feb 09, 2022	SELL	$38.56 - $42.62 $45,076 - $49,822	-1,169 Reduced 4.36%	25,621 $1.01 Million
Q3 2021 Nov 02, 2021	SELL	$42.29 - $43.75 $221,557 - $229,206	-5,239 Reduced 16.36%	26,790 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$42.67 - $44.57 $85,126 - $88,917	-1,995 Reduced 5.86%	32,029 $1.4 Million
Q1 2021 May 12, 2021	SELL	$42.26 - $45.44 $4,437 - $4,771	-105 Reduced 0.31%	34,024 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$41.66 - $45.29 $2,207 - $2,400	-53 Reduced 0.16%	34,129 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$41.03 - $42.78 $18,299 - $19,079	-446 Reduced 1.29%	34,182 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$36.01 - $41.78 $1.35 Million - $1.57 Million	-37,570 Reduced 52.04%	34,628 $1.41 Million
Q1 2020 May 06, 2020	SELL	$35.25 - $44.01 $36,871 - $46,034	-1,046 Reduced 1.43%	72,198 $2.7 Million
Q4 2019 Feb 04, 2020	SELL	$43.44 - $45.84 $12,988 - $13,706	-299 Reduced 0.41%	73,244 $3.22 Million
Q3 2019 Nov 06, 2019	SELL	$43.82 - $46.98 $12,926 - $13,859	-295 Reduced 0.4%	73,543 $3.25 Million
Q2 2019 Aug 09, 2019	SELL	$42.96 - $46.24 $126,517 - $136,176	-2,945 Reduced 3.84%	73,838 $3.41 Million
Q1 2019 May 08, 2019	SELL	$43.19 - $45.44 $27,296 - $28,718	-632 Reduced 0.82%	76,783 $3.37 Million
Q4 2018 Jan 31, 2019	SELL	$42.53 - $44.36 $1.18 Million - $1.24 Million	-27,851 Reduced 26.46%	77,415 $3.34 Million
Q3 2018 Oct 26, 2018	SELL	$41.58 - $45.46 $274,220 - $299,808	-6,595 Reduced 5.9%	105,266 $4.54 Million
Q2 2018 Aug 02, 2018	SELL	$44.26 - $50.35 $87,413 - $99,441	-1,975 Reduced 1.73%	111,861 $4.96 Million
Q1 2018 May 14, 2018	BUY	$48.66 - $50.76 $3.96 Million - $4.13 Million	81,325 Added 250.15%	113,836 $5.73 Million
Q4 2017 Feb 07, 2018	BUY	$46.52 - $48.24 $1.51 Million - $1.57 Million	32,511	32,511 $1.62 Million

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30.8 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$23.4 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$21.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$15.2 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.7 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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