Hsbc Holdings PLC Ishares Inc Jp Morgan Em Local Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,456 shares of LEMB stock, worth $197,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456

Previous 10,962 50.23%

Holding current value

$197,070

Previous $390,000 46.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.6 - $38.62 $196,013 - $212,641	-5,506 Reduced 50.23%	5,456 $209,000
Q2 2024 Aug 12, 2024	BUY	$35.13 - $36.54 $133,739 - $139,107	3,807 Added 53.21%	10,962 $390,000
Q1 2024 May 15, 2024	SELL	$35.76 - $36.63 $22,314 - $22,857	-624 Reduced 8.02%	7,155 $258,000
Q4 2023 Feb 12, 2024	SELL	$34.11 - $36.8 $19,203 - $20,718	-563 Reduced 6.75%	7,779 $285,000
Q3 2023 Nov 13, 2023	SELL	$34.52 - $37.94 $880,398 - $967,621	-25,504 Reduced 75.35%	8,342 $290,000
Q2 2023 Aug 11, 2023	SELL	$35.67 - $37.36 $1,961 - $2,054	-55 Reduced 0.16%	33,846 $1.25 Million
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $296,292 - $311,769	8,551 Added 33.73%	33,901 $1.22 Million
Q1 2022 May 16, 2022	SELL	$36.1 - $40.12 $346,560 - $385,152	-9,600 Reduced 27.47%	25,350 $936,000
Q4 2021 Feb 11, 2022	SELL	$38.56 - $42.62 $742,280 - $820,435	-19,250 Reduced 35.52%	34,950 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$42.29 - $43.75 $2.11 Million - $2.19 Million	-50,000 Reduced 47.98%	54,200 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.67 - $44.57 $416,032 - $434,557	-9,750 Reduced 8.56%	104,200 $4.55 Million
Q1 2021 May 14, 2021	SELL	$42.26 - $45.44 $676,160 - $727,040	-16,000 Reduced 12.31%	113,950 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$41.66 - $45.29 $1.71 Million - $1.86 Million	41,000 Added 46.09%	129,950 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$41.03 - $42.78 $3.43 Million - $3.58 Million	-83,650 Reduced 48.46%	88,950 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.78 $720,200 - $835,600	20,000 Added 13.11%	172,600 $7.04 Million
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $12,337 - $15,403	-350 Reduced 0.23%	152,600 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$43.44 - $45.84 $434,400 - $458,400	10,000 Added 7.0%	152,950 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $46.98 $482,020 - $516,779	-11,000 Reduced 7.15%	142,950 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$42.96 - $46.24 $2.91 Million - $3.13 Million	-67,650 Reduced 30.53%	153,950 $7.12 Million
Q1 2019 May 15, 2019	SELL	$43.19 - $45.44 $103,656 - $109,056	-2,400 Reduced 1.07%	221,600 $9.72 Million
Q4 2018 Feb 13, 2019	SELL	$42.53 - $44.36 $85,060 - $88,720	-2,000 Reduced 0.88%	224,000 $9.64 Million
Q3 2018 Nov 13, 2018	BUY	$41.58 - $45.46 $187,110 - $204,570	4,500 Added 2.03%	226,000 $9.75 Million
Q2 2018 Aug 10, 2018	SELL	$44.26 - $50.35 $39,834 - $45,315	-900 Reduced 0.4%	221,500 $9.85 Million
Q1 2018 May 11, 2018	BUY	$48.66 - $50.76 $2.04 Million - $2.13 Million	42,000 Added 23.28%	222,400 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.52 - $48.24 $907,140 - $940,680	19,500 Added 12.12%	180,400 $8.7 Million
Q3 2017 Nov 14, 2017	SELL	$48.01 - $48.53 $316,866 - $320,298	-6,600 Reduced 3.94%	160,900 $7.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,500	167,500 $7.81 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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Hsbc Holdings PLC Ishares Inc Jp Morgan Em Local Transaction History