Legacy Private Trust Co. Ishares Inc Jp Morgan Em Local Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	$42.96 - $46.24 $443,261 - $477,104	-10,318 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$43.19 - $45.44 $1.03 Million - $1.08 Million	-23,801 Reduced 69.76%	10,318 $452,000
Q4 2018 Jan 16, 2019	SELL	$42.53 - $44.36 $1.07 Million - $1.12 Million	-25,238 Reduced 42.52%	34,119 $1.47 Million
Q3 2018 Oct 10, 2018	SELL	$41.58 - $45.46 $4.98 Million - $5.45 Million	-119,826 Reduced 66.87%	59,357 $2.56 Million
Q2 2018 Jul 13, 2018	SELL	$44.26 - $50.35 $631,103 - $717,940	-14,259 Reduced 7.37%	179,183 $7.95 Million
Q1 2018 Apr 13, 2018	SELL	$48.66 - $50.76 $388,647 - $405,420	-7,987 Reduced 3.97%	193,442 $9.74 Million
Q4 2017 Jan 16, 2018	SELL	$46.52 - $48.24 $482,831 - $500,682	-10,379 Reduced 4.9%	201,429 $9.71 Million
Q3 2017 Oct 13, 2017	BUY	$48.01 - $48.53 $10.2 Million - $10.3 Million	211,808	211,808 $10.2 Million

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

1.37M
Shares

$49.7 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.3 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10.1 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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