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

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 99,163 shares of LEMB stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,163
Previous 101,820 2.61%
Holding current value
$3.62 Million
Previous $3.63 Million 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.6 - $38.62 $94,589 - $102,613
-2,657 Reduced 2.61%
99,163 $3.82 Million
Q2 2024

Aug 12, 2024
SELL
$35.13 - $36.54 $215,030 - $223,661
-6,121 Reduced 5.67%
101,820 $3.63 Million
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
$32.04 - $35.14 $520,265 - $570,603
-16,238 Reduced 10.47%
138,814 $4.84 Million
Q3 2022

Nov 01, 2022
SELL
$32.26 - $35.03 $64,455 - $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
84
Shares Held
6.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC JP MORGAN EM LOCAL

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