Mml Investors Services, LLC Ishares Inc Jp Morgan Em Local Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.67 - $37.36 $612,204 - $641,209	17,163 Added 40.31%	59,738 $2.21 Million
Q1 2023 May 12, 2023	BUY	$34.65 - $36.46 $1.48 Million - $1.55 Million	42,575 New	42,575 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$33.79 - $37.01 $6,926 - $7,587	-205 Reduced 2.5%	7,991 $273,000
Q1 2022 May 13, 2022	SELL	$36.1 - $40.12 $20,938 - $23,269	-580 Reduced 6.61%	8,196 $303,000
Q4 2021 Feb 14, 2022	BUY	$38.56 - $42.62 $53,097 - $58,687	1,377 Added 18.61%	8,776 $344,000
Q3 2021 Nov 15, 2021	BUY	$42.29 - $43.75 $8,542 - $8,837	202 Added 2.81%	7,399 $313,000
Q2 2021 Aug 13, 2021	SELL	$42.67 - $44.57 $114,056 - $119,135	-2,673 Reduced 27.08%	7,197 $314,000
Q1 2021 May 14, 2021	BUY	$42.26 - $45.44 $162,151 - $174,353	3,837 Added 63.6%	9,870 $420,000
Q4 2020 Feb 12, 2021	SELL	$41.66 - $45.29 $8,290 - $9,012	-199 Reduced 3.19%	6,033 $273,000
Q3 2020 Nov 13, 2020	BUY	$41.03 - $42.78 $14,237 - $14,844	347 Added 5.9%	6,232 $261,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.78 $6,373 - $7,395	-177 Reduced 2.92%	5,885 $239,000
Q1 2020 May 14, 2020	SELL	$35.25 - $44.01 $134,020 - $167,326	-3,802 Reduced 38.54%	6,062 $226,000
Q4 2019 Feb 11, 2020	BUY	$43.44 - $45.84 $24,152 - $25,487	556 Added 5.97%	9,864 $433,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $46.98 $334,390 - $358,504	-7,631 Reduced 45.05%	9,308 $411,000
Q2 2019 Aug 13, 2019	BUY	$42.96 - $46.24 $32,048 - $34,495	746 Added 4.61%	16,939 $783,000
Q1 2019 May 10, 2019	BUY	$43.19 - $45.44 $150,387 - $158,222	3,482 Added 27.39%	16,193 $710,000
Q4 2018 Feb 14, 2019	SELL	$42.53 - $44.36 $61,200 - $63,834	-1,439 Reduced 10.17%	12,711 $548,000
Q3 2018 Nov 07, 2018	BUY	$41.58 - $45.46 $588,357 - $643,259	14,150 New	14,150 $610,000
Q2 2018 Aug 13, 2018	SELL	$44.26 - $50.35 $312,519 - $355,521	-7,061 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.66 - $50.76 $343,588 - $358,416	7,061 New	7,061 $356,000

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

805K
Shares

$30.2 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$22.9 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.5 Million
0.01% of portfolio

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About ISHARES INC JP MORGAN EM LOCAL

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