International Assets Investment Management, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.66 - $24.62 $41,263 - $42,937	1,744 New	1,744 $41.5 Million
Q4 2023 Jan 24, 2024	BUY	$23.29 - $25.52 $1.03 Million - $1.13 Million	44,210 New	44,210 $1.74 Million
Q4 2022 Jan 24, 2023	BUY	$22.46 - $24.42 $4,312 - $4,688	192 New	192 $0
Q4 2020 Jan 22, 2021	SELL	$30.59 - $33.49 $810,298 - $887,116	-26,489 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$30.53 - $31.89 $808,709 - $844,734	26,489 New	26,489 $1.42 Million
Q2 2020 Jul 20, 2020	SELL	$27.27 - $31.66 $462,690 - $537,175	-16,967 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$26.65 - $34.07 $452,170 - $578,065	16,967 New	16,967 $681,000

Others Institutions Holding EMLC

# of Institutions

244

Shares Held

90.9M

Call Options Held

Put Options Held

Personal Capital Advisors Corp

8.83M
Shares

$213 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

8.24M
Shares

$199 Million
0.28% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.88M
Shares

$166 Million
0.03% of portfolio
Asset Management One Co., Ltd.

6.29M
Shares

$152 Million
0.58% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$99 Million
0.92% of portfolio

View Full List

About VANECK ETF TR J.P. MORGAN EM L

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