Flow Traders U.S. LLC Ishares Inc Jp Morgan Em Local Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Flow Traders U.S. LLC holds 76,491 shares of LEMB stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
76,491
Holding current value
$2.8 Million
% of portfolio
0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.13 - $36.54 $2.69 Million - $2.79 Million
76,491 New
76,491 $2.73 Million
Q3 2023

Nov 14, 2023
BUY
$34.52 - $37.94 $320,311 - $352,045
9,279 Added 75.25%
21,610 $753,000
Q2 2023

Aug 09, 2023
SELL
$35.67 - $37.36 $6.34 Million - $6.64 Million
-177,847 Reduced 93.52%
12,331 $456,000
Q1 2023

May 12, 2023
BUY
$34.65 - $36.46 $6.59 Million - $6.93 Million
190,178 New
190,178 $6.86 Million
Q2 2022

Aug 12, 2022
SELL
$33.79 - $37.01 $4.18 Million - $4.58 Million
-123,798 Reduced 91.23%
11,900 $407,000
Q1 2022

May 13, 2022
BUY
$36.1 - $40.12 $4.9 Million - $5.44 Million
135,698 New
135,698 $5.01 Million
Q2 2020

Aug 14, 2020
SELL
$36.01 - $41.78 $1.04 Million - $1.2 Million
-28,747 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$35.25 - $44.01 $11 Million - $13.7 Million
-311,391 Reduced 91.55%
28,747 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$43.44 - $45.84 $14.8 Million - $15.6 Million
340,138 New
340,138 $14.9 Million
Q1 2019

May 15, 2019
SELL
$43.19 - $45.44 $8.38 Million - $8.82 Million
-194,073 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$42.53 - $44.36 $8.25 Million - $8.61 Million
194,073 New
194,073 $8.36 Million
Q1 2018

May 14, 2018
SELL
$48.66 - $50.76 $5.93 Million - $6.19 Million
-121,964 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$46.52 - $48.24 $1.48 Million - $1.54 Million
31,836 Added 35.32%
121,964 $5.88 Million
Q3 2017

Nov 14, 2017
BUY
$48.01 - $48.53 $4.33 Million - $4.37 Million
90,128
90,128 $4.35 Million

Others Institutions Holding LEMB

# of Institutions
86
Shares Held
6.06M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC JP MORGAN EM LOCAL

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