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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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

85

Shares Held

6.19M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

1.37M
Shares

$49.8 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.3 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
Sector ETFs
Industry ETFs

More about LEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.