Qube Research & Technologies LTD Ishares Inc Jp Morgan Em Local Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$34.52 - $37.94 $68,107 - $74,855	-1,973 Reduced 52.47%	1,787 $62,000
Q2 2023 Aug 14, 2023	BUY	$35.67 - $37.36 $134,119 - $140,473	3,760 New	3,760 $139,000
Q4 2022 Feb 14, 2023	SELL	$32.04 - $35.14 $9,099 - $9,979	-284 Reduced 26.57%	785 $27,000
Q3 2022 Nov 14, 2022	SELL	$32.26 - $35.03 $22,130 - $24,030	-686 Reduced 39.09%	1,069 $35,000
Q2 2022 Aug 15, 2022	SELL	$33.79 - $37.01 $78,122 - $85,567	-2,312 Reduced 56.85%	1,755 $60,000
Q1 2022 May 09, 2022	BUY	$36.1 - $40.12 $116,386 - $129,346	3,224 Added 382.44%	4,067 $150,000
Q4 2021 Feb 01, 2022	BUY	$38.56 - $42.62 $32,506 - $35,928	843 New	843 $33,000
Q2 2021 Aug 13, 2021	SELL	$42.67 - $44.57 $5.41 Million - $5.66 Million	-126,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.26 - $45.44 $2.9 Million - $3.12 Million	-68,631 Reduced 35.1%	126,900 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.66 - $45.29 $8.15 Million - $8.86 Million	195,531 New	195,531 $8.85 Million
Q3 2020 Nov 12, 2020	SELL	$41.03 - $42.78 $832,334 - $867,835	-20,286 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.78 $529,635 - $614,500	14,708 Added 263.68%	20,286 $827,000
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $3.08 Million - $3.85 Million	-87,498 Reduced 94.01%	5,578 $209,000
Q4 2019 Feb 13, 2020	BUY	$43.44 - $45.84 $4.04 Million - $4.27 Million	93,076 New	93,076 $4.09 Million

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.