Fil LTD Ishares Inc Jp Morgan Em Local Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Fil LTD holds 276,006 shares of LEMB stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,006

Previous 332,847 17.08%

Holding current value

$10.1 Million

Previous $11.9 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.6 - $38.62 $2.02 Million - $2.2 Million	-56,841 Reduced 17.08%	276,006 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$35.13 - $36.54 $9.79 Million - $10.2 Million	-278,552 Reduced 45.56%	332,847 $11.9 Million
Q1 2024 May 13, 2024	BUY	$35.76 - $36.63 $3.02 Million - $3.1 Million	84,575 Added 16.05%	611,399 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.11 - $36.8 $11.2 Million - $12.1 Million	-328,043 Reduced 38.37%	526,824 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$34.52 - $37.94 $2.24 Million - $2.46 Million	-64,867 Reduced 7.05%	854,867 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$35.67 - $37.36 $6.55 Million - $6.86 Million	183,695 Added 24.96%	919,734 $34 Million
Q1 2023 May 11, 2023	BUY	$34.65 - $36.46 $5.37 Million - $5.65 Million	155,066 Added 26.69%	736,039 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$32.04 - $35.14 $9.69 Million - $10.6 Million	302,309 Added 108.49%	580,973 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.26 - $35.03 $702,235 - $762,533	21,768 Added 8.47%	278,664 $9 Million
Q2 2022 Aug 12, 2022	SELL	$33.79 - $37.01 $2.88 Million - $3.16 Million	-85,250 Reduced 24.92%	256,896 $8.78 Million
Q1 2022 May 13, 2022	BUY	$36.1 - $40.12 $5.21 Million - $5.79 Million	144,195 Added 72.84%	342,146 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.56 - $42.62 $2.15 Million - $2.38 Million	55,799 Added 39.25%	197,951 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$42.29 - $43.75 $4.16 Million - $4.3 Million	98,329 Added 224.38%	142,152 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$42.67 - $44.57 $38,573 - $40,291	-904 Reduced 2.02%	43,823 $1.91 Million
Q1 2021 May 14, 2021	BUY	$42.26 - $45.44 $527,404 - $567,091	12,480 Added 38.7%	44,727 $1.9 Million
Q4 2020 Feb 08, 2021	BUY	$41.66 - $45.29 $1.12 Million - $1.22 Million	26,874 Added 500.17%	32,247 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$41.03 - $42.78 $162,683 - $169,622	-3,965 Reduced 42.46%	5,373 $225,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.78 $918,579 - $1.07 Million	-25,509 Reduced 73.2%	9,338 $381,000
Q1 2020 May 14, 2020	BUY	$35.25 - $44.01 $468,719 - $585,200	13,297 Added 61.7%	34,847 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$43.44 - $45.84 $440,394 - $464,725	10,138 Added 88.84%	21,550 $946,000
Q3 2019 Nov 13, 2019	BUY	$43.82 - $46.98 $382,285 - $409,853	8,724 Added 324.55%	11,412 $505,000
Q2 2019 Aug 13, 2019	BUY	$42.96 - $46.24 $115,476 - $124,293	2,688 New	2,688 $124,000

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.19M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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