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

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 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 5,621 shares of LEMB stock, worth $204,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,621
Previous 5,622 0.02%
Holding current value
$204,941
Previous $200,000 8.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 08, 2024
SELL
$35.6 - $38.62 $35 - $38
-1 Reduced 0.02%
5,621 $216,000
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
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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