Great West Life Assurance CO Ishares Inc Jp Morgan Em Local Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Great West Life Assurance CO holds 107,941 shares of LEMB stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,941

Previous 110,099 1.96%

Holding current value

$3.91 Million

Previous $4.01 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.76 - $36.63 $77,170 - $79,047	-2,158 Reduced 1.96%	107,941 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$34.11 - $36.8 $172,323 - $185,913	-5,052 Reduced 4.39%	110,099 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$34.52 - $37.94 $80,569 - $88,551	-2,334 Reduced 1.99%	115,151 $3.99 Million
Q2 2023 Aug 10, 2023	SELL	$35.67 - $37.36 $488,464 - $511,607	-13,694 Reduced 10.44%	117,485 $4.36 Million
Q1 2023 May 12, 2023	SELL	$34.65 - $36.46 $264,552 - $278,372	-7,635 Reduced 5.5%	131,179 $4.74 Million

Q4 2022 Feb 10, 2023	SELL	$32.1 - $35.14 $521,239 - $570,603	-16,238 Reduced 10.47%	138,814 $4.84 Million
Q3 2022 Nov 01, 2022	SELL	$32.68 - $35.03 $65,294 - $69,989	-1,998 Reduced 1.27%	155,052 $4.99 Million
Q2 2022 Aug 12, 2022	BUY	$33.79 - $37.01 $5.31 Million - $5.81 Million	157,050 New	157,050 $5.37 Million
Q2 2022 Aug 09, 2022	SELL	$33.79 - $37.01 $5.34 Million - $5.85 Million	-158,130 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.1 - $40.12 $3.01 Million - $3.35 Million	-83,480 Reduced 34.55%	158,130 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$38.56 - $42.62 $67,942 - $75,096	-1,762 Reduced 0.72%	241,610 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$42.29 - $43.75 $647,037 - $669,375	-15,300 Reduced 5.91%	243,372 $10.4 Million
Q2 2021 Aug 11, 2021	SELL	$42.67 - $44.57 $201,402 - $210,370	-4,720 Reduced 1.79%	258,672 $11.3 Million
Q1 2021 May 17, 2021	SELL	$42.26 - $45.44 $109,030 - $117,235	-2,580 Reduced 0.97%	263,392 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.66 - $45.29 $285,787 - $310,689	-6,860 Reduced 2.51%	265,972 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	$41.03 - $42.78 $9.83 Million - $10.2 Million	239,498 Added 718.48%	272,832 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.03 - $42.78 $9.56 Million - $9.97 Million	-233,108 Reduced 87.49%	33,334 $1.39 Million
Q2 2020 Aug 17, 2020	SELL	$36.01 - $41.78 $302,339 - $350,784	-8,396 Reduced 3.05%	266,442 $10.9 Million
Q1 2020 May 14, 2020	BUY	$35.25 - $44.01 $2.52 Million - $3.14 Million	71,374 Added 35.08%	274,838 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.44 - $45.84 $8.84 Million - $9.33 Million	203,464 New	203,464 $8.93 Million
Q3 2019 Oct 25, 2019	SELL	$43.82 - $46.98 $6.88 Million - $7.38 Million	-157,108 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$42.96 - $46.24 $290,495 - $312,674	6,762 Added 4.5%	157,108 $0
Q1 2019 May 08, 2019	BUY	$43.19 - $45.44 $296,542 - $311,991	6,866 Added 4.79%	150,346 $6.57 Million
Q4 2018 Feb 12, 2019	BUY	$42.53 - $44.36 $608,902 - $635,102	14,317 Added 11.08%	143,480 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	$41.58 - $45.46 $439,375 - $480,375	10,567 Added 8.91%	129,163 $5.57 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $50.35 $748,657 - $851,670	16,915 Added 16.64%	118,596 $5.28 Million
Q1 2018 May 10, 2018	BUY	$48.66 - $50.76 $599,588 - $625,464	12,322 Added 13.79%	101,681 $5.11 Million
Q4 2017 Feb 09, 2018	BUY	$46.52 - $48.24 $542,981 - $563,057	11,672 Added 15.02%	89,359 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	$48.01 - $48.53 $3.73 Million - $3.77 Million	77,687	77,687 $3.72 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.66M

Call Options Held

Put Options Held

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Great West Life Assurance CO Ishares Inc Jp Morgan Em Local Transaction History