Northern Oak Wealth Management Inc Ishares Inc Jp Morgan Em Local Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$33.79 - $37.01 $53,557 - $58,660	-1,585 Reduced 23.41%	5,186 $177,000
Q1 2022 May 24, 2022	SELL	$36.1 - $40.12 $7.22 Million - $8.02 Million	-199,901 Reduced 96.72%	6,771 $250,000
Q4 2021 Feb 16, 2022	SELL	$38.56 - $42.62 $165,885 - $183,351	-4,302 Reduced 2.04%	206,672 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$42.29 - $43.75 $2.58 Million - $2.67 Million	61,061 Added 40.73%	210,974 $8.94 Million
Q2 2021 Aug 17, 2021	BUY	$42.67 - $44.57 $6.34 Million - $6.63 Million	148,699 Added 12248.68%	149,913 $6.54 Million
Q1 2021 May 14, 2021	SELL	$42.26 - $45.44 $845 - $908	-20 Reduced 1.62%	1,214 $52,000
Q4 2020 Feb 16, 2021	SELL	$41.66 - $45.29 $2,332 - $2,536	-56 Reduced 4.34%	1,234 $56,000
Q3 2020 Nov 16, 2020	BUY	$41.03 - $42.78 $35,942 - $37,475	876 Added 211.59%	1,290 $54,000
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $8,001 - $9,990	-227 Reduced 35.41%	414 $16,000
Q3 2019 Oct 31, 2019	SELL	$43.82 - $46.98 $67,088 - $71,926	-1,531 Reduced 70.49%	641 $28,000
Q2 2019 Jul 30, 2019	SELL	$42.96 - $46.24 $129,996 - $139,922	-3,026 Reduced 58.21%	2,172 $0
Q1 2019 Apr 24, 2019	SELL	$43.19 - $45.44 $171,896 - $180,851	-3,980 Reduced 43.36%	5,198 $0
Q4 2018 Feb 14, 2019	SELL	$42.53 - $44.36 $23,816 - $24,841	-560 Reduced 5.75%	9,178 $395,000
Q3 2018 Nov 15, 2018	BUY	$41.58 - $45.46 $97,297 - $106,376	2,340 Added 31.63%	9,738 $0
Q2 2018 Aug 13, 2018	BUY	$44.26 - $50.35 $327,435 - $372,489	7,398 New	7,398 $0

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

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

About ISHARES INC JP MORGAN EM LOCAL

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