Hexagon Capital Partners LLC Ishares Inc Jp Morgan Em Local Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,622 shares of LEMB stock, worth $212,286. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,622

Previous 5,621 0.02%

Holding current value

$212,286

Previous $202,000 0.99%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$35.13 - $36.54 $35 - $36	1 Added 0.02%	5,622 $200,000
Q1 2024 Apr 18, 2024	SELL	$35.76 - $36.63 $79,530 - $81,465	-2,224 Reduced 28.35%	5,621 $202,000
Q4 2023 Feb 05, 2024	SELL	$34.11 - $36.8 $195,006 - $210,385	-5,717 Reduced 42.15%	7,845 $288,000
Q3 2023 Oct 23, 2023	SELL	$34.52 - $37.94 $83,020 - $91,245	-2,405 Reduced 15.06%	13,562 $472,000
Q2 2023 Jul 24, 2023	SELL	$35.67 - $37.36 $6,991 - $7,322	-196 Reduced 1.21%	15,967 $591,000
Q1 2023 Apr 24, 2023	SELL	$34.65 - $36.46 $10,741 - $11,302	-310 Reduced 1.88%	16,163 $582,000
Q4 2022 Jan 13, 2023	SELL	$32.04 - $35.14 $104,706 - $114,837	-3,268 Reduced 16.55%	16,473 $0
Q3 2022 Oct 17, 2022	SELL	$32.26 - $35.03 $5,064 - $5,499	-157 Reduced 0.79%	19,741 $638,000
Q2 2022 Jul 21, 2022	SELL	$33.79 - $37.01 $135 - $148	-4 Reduced 0.02%	19,898 $680,000
Q1 2022 Apr 13, 2022	SELL	$36.1 - $40.12 $17,400 - $19,337	-482 Reduced 2.36%	19,902 $735,000
Q4 2021 Jan 27, 2022	BUY	$38.56 - $42.62 $36,670 - $40,531	951 Added 4.89%	20,384 $799,000
Q3 2021 Nov 12, 2021	BUY	$42.29 - $43.75 $24,951 - $25,812	590 Added 3.13%	19,433 $823,000
Q2 2021 Aug 11, 2021	BUY	$42.67 - $44.57 $94,812 - $99,034	2,222 Added 13.37%	18,843 $822,000
Q1 2021 May 13, 2021	BUY	$42.26 - $45.44 $4,817 - $5,180	114 Added 0.69%	16,621 $707,000
Q3 2020 Nov 10, 2020	BUY	$41.03 - $42.78 $677,282 - $706,169	16,507 New	16,507 $687,000

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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Hexagon Capital Partners LLC Ishares Inc Jp Morgan Em Local Transaction History