Kcs Wealth Advisory Ishares Inc Jp Morgan Em Local Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$42.29 - $43.75 $309,689 - $320,381	-7,323 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$42.67 - $44.57 $83,931 - $87,669	-1,967 Reduced 21.17%	7,323 $320,000
Q1 2021 Apr 19, 2021	SELL	$42.26 - $45.44 $20,918 - $22,492	-495 Reduced 5.06%	9,290 $396,000
Q4 2020 Jan 28, 2021	SELL	$41.66 - $45.29 $38,410 - $41,757	-922 Reduced 8.61%	9,785 $443,000
Q3 2020 Oct 27, 2020	BUY	$41.03 - $42.78 $43,286 - $45,132	1,055 Added 10.93%	10,707 $448,000
Q2 2020 Jul 16, 2020	SELL	$36.01 - $41.78 $95,354 - $110,633	-2,648 Reduced 21.53%	9,652 $394,000
Q1 2020 Apr 28, 2020	SELL	$35.25 - $44.01 $1.23 Million - $1.54 Million	-35,006 Reduced 74.0%	12,300 $461,000
Q4 2019 Jan 15, 2020	BUY	$43.44 - $45.84 $1.37 Million - $1.45 Million	31,580 Added 200.81%	47,306 $2.08 Million
Q3 2019 Oct 29, 2019	BUY	$43.82 - $46.98 $18,404 - $19,731	420 Added 2.74%	15,726 $695,000
Q2 2019 Jul 29, 2019	BUY	$42.96 - $46.24 $38,449 - $41,384	895 Added 6.21%	15,306 $708,000
Q1 2019 Apr 29, 2019	BUY	$43.19 - $45.44 $58,738 - $61,798	1,360 Added 10.42%	14,411 $632,000
Q4 2018 Jan 17, 2019	SELL	$42.53 - $44.36 $220,347 - $229,829	-5,181 Reduced 28.42%	13,051 $562,000
Q3 2018 Nov 06, 2018	SELL	$41.58 - $45.46 $121,413 - $132,743	-2,920 Reduced 13.8%	18,232 $786,000
Q2 2018 Aug 07, 2018	BUY	$44.26 - $50.35 $63,203 - $71,899	1,428 Added 7.24%	21,152 $938,000
Q1 2018 May 04, 2018	BUY	$48.66 - $50.76 $221,597 - $231,161	4,554 Added 30.02%	19,724 $993,000
Q4 2017 Jan 12, 2018	BUY	$46.52 - $48.24 $705,708 - $731,800	15,170	15,170 $731,000

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30.6 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$23.2 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$15.1 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.6 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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