Financial Strategies Group, Inc. Ishares Inc Jp Morgan Em Local Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 236,186 shares of LEMB stock, worth $8.43 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

236,186

Previous 224,875 5.03%

Holding current value

$8.43 Million

Previous $8.26 Million 3.2%

% of portfolio

2.28%

Previous 2.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$35.76 - $36.63 $404,481 - $414,321	11,311 Added 5.03%	236,186 $8.52 Million
Q4 2023 Jan 30, 2024	BUY	$34.11 - $36.8 $156,121 - $168,433	4,577 Added 2.08%	224,875 $8.26 Million
Q3 2023 Oct 18, 2023	BUY	$34.52 - $37.94 $206,740 - $227,222	5,989 Added 2.79%	220,298 $7.67 Million
Q2 2023 Jul 13, 2023	BUY	$35.67 - $37.36 $1.25 Million - $1.31 Million	35,008 Added 19.52%	214,309 $7.93 Million
Q1 2023 May 02, 2023	BUY	$34.65 - $36.46 $122,106 - $128,485	3,524 Added 2.0%	179,301 $6.46 Million

Q4 2022 Feb 10, 2023	SELL	$32.1 - $35.14 $141,946 - $155,389	-4,422 Reduced 2.45%	175,777 $6.1 Million
Q3 2022 Oct 26, 2022	SELL	$32.68 - $35.03 $112,517 - $120,608	-3,443 Reduced 1.87%	180,199 $0
Q2 2022 Aug 08, 2022	BUY	$33.79 - $37.01 $341,143 - $373,652	10,096 Added 5.82%	183,642 $6.28 Million
Q1 2022 Apr 29, 2022	BUY	$36.1 - $40.12 $909,503 - $1.01 Million	25,194 Added 16.98%	173,546 $6.41 Million
Q4 2021 Feb 07, 2022	BUY	$38.56 - $42.62 $553,798 - $612,108	14,362 Added 10.72%	148,352 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$42.29 - $43.75 $350,964 - $363,081	8,299 Added 6.6%	133,990 $5.68 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $44.57 $607,962 - $635,033	14,248 Added 12.79%	125,691 $5.49 Million
Q1 2021 May 06, 2021	BUY	$42.26 - $45.44 $523,685 - $563,092	12,392 Added 12.51%	111,443 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$41.66 - $45.29 $328,822 - $357,473	7,893 Added 8.66%	99,051 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$41.03 - $42.78 $88,583 - $92,362	2,159 Added 2.43%	91,158 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.78 $228,195 - $264,759	6,337 Added 7.67%	88,999 $3.63 Million
Q1 2020 May 12, 2020	BUY	$35.25 - $44.01 $165,075 - $206,098	4,683 Added 6.01%	82,662 $3.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.44 - $45.84 $3.39 Million - $3.57 Million	77,979 New	77,979 $3.42 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.66M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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Financial Strategies Group, Inc. Ishares Inc Jp Morgan Em Local Transaction History