Ken Griffin Ishares Inc Jp Morgan Em Local Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$34.11 - $36.8 $777,810 - $839,150	-22,803 Reduced 70.3%	9,635 $353,000
Q3 2023 Nov 14, 2023	BUY	$34.52 - $37.94 $918,059 - $1.01 Million	26,595 Added 455.16%	32,438 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$35.67 - $37.36 $14,053 - $14,719	-394 Reduced 6.32%	5,843 $216,000
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $216,112 - $227,401	6,237 New	6,237 $224,000
Q3 2022 Nov 14, 2022	BUY	$32.26 - $35.03 $1.44 Million - $1.56 Million	44,559 Added 680.19%	51,110 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$33.79 - $37.01 $505,633 - $553,817	-14,964 Reduced 69.55%	6,551 $224,000
Q1 2022 May 16, 2022	BUY	$36.1 - $40.12 $776,691 - $863,181	21,515 New	21,515 $794,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.78 $500,106 - $580,240	-13,888 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $193,416 - $241,482	-5,487 Reduced 28.32%	13,888 $520,000
Q4 2019 Feb 14, 2020	SELL	$43.44 - $45.84 $2.97 Million - $3.14 Million	-68,431 Reduced 77.93%	19,375 $850,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $46.98 $611,814 - $655,934	-13,962 Reduced 13.72%	87,806 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$42.96 - $46.24 $4.02 Million - $4.33 Million	93,547 Added 1137.9%	101,768 $4.71 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $50.35 $363,861 - $413,927	8,221 New	8,221 $0
Q4 2017 Feb 09, 2018	SELL	$46.52 - $48.24 $373,834 - $387,656	-8,036 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$48.01 - $48.53 $385,808 - $389,987	8,036	8,036 $388,000

Others Institutions Holding LEMB

# of Institutions

86

Shares Held

6.06M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$29.5 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$22.4 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.2 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.2 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
Sector ETFs
Industry ETFs

More about LEMB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.