Raymond James & Associates Ishares Inc Jp Morgan Em Local Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Raymond James & Associates holds 6,537 shares of LEMB stock, worth $273,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,515 0.34%

Holding current value

$273,050

Previous $232,000 8.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.6 - $38.62 $783 - $849	22 Added 0.34%	6,537 $251,000
Q2 2024 Jul 19, 2024	SELL	$35.13 - $36.54 $9,555 - $9,938	-272 Reduced 4.01%	6,515 $232,000
Q1 2024 Apr 22, 2024	BUY	$35.76 - $36.63 $20,991 - $21,501	587 Added 9.47%	6,787 $244,000
Q4 2023 Jan 16, 2024	SELL	$34.11 - $36.8 $65,286 - $70,435	-1,914 Reduced 23.59%	6,200 $227,000
Q3 2023 Oct 24, 2023	SELL	$34.52 - $37.94 $41,044 - $45,110	-1,189 Reduced 12.78%	8,114 $282,000

Q2 2023 Jul 25, 2023	BUY	$35.67 - $37.36 $22,900 - $23,985	642 Added 7.41%	9,303 $344,000
Q1 2023 Apr 14, 2023	BUY	$34.65 - $36.46 $300,103 - $315,780	8,661 New	8,661 $312,000
Q2 2022 Aug 12, 2022	BUY	$33.79 - $37.01 $386,861 - $423,727	11,449 New	11,449 $391,000
Q1 2022 May 11, 2022	SELL	$36.1 - $40.12 $568,358 - $631,649	-15,744 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$38.56 - $42.62 $120,692 - $133,400	-3,130 Reduced 16.58%	15,744 $617,000
Q3 2021 Nov 02, 2021	SELL	$42.29 - $43.75 $3.01 Million - $3.12 Million	-71,282 Reduced 79.07%	18,874 $800,000
Q2 2021 Aug 11, 2021	SELL	$42.67 - $44.57 $651,272 - $680,271	-15,263 Reduced 14.48%	90,156 $3.94 Million
Q1 2021 May 14, 2021	SELL	$42.26 - $45.44 $486,877 - $523,514	-11,521 Reduced 9.85%	105,419 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$41.66 - $45.29 $3.82 Million - $4.16 Million	91,806 Added 365.27%	116,940 $5.29 Million
Q3 2020 Nov 04, 2020	BUY	$41.03 - $42.78 $332,343 - $346,518	8,100 Added 47.55%	25,134 $1.05 Million
Q2 2020 Jul 28, 2020	SELL	$36.01 - $41.78 $23,658 - $27,449	-657 Reduced 3.71%	17,034 $695,000
Q1 2020 Apr 21, 2020	SELL	$35.25 - $44.01 $357,258 - $446,041	-10,135 Reduced 36.42%	17,691 $662,000
Q4 2019 Feb 12, 2020	BUY	$43.44 - $45.84 $595,214 - $628,099	13,702 Added 97.01%	27,826 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$43.82 - $46.98 $4,732 - $5,073	-108 Reduced 0.76%	14,124 $624,000
Q2 2019 Aug 06, 2019	BUY	$42.96 - $46.24 $83,943 - $90,352	1,954 Added 15.91%	14,232 $658,000
Q1 2019 May 06, 2019	BUY	$43.19 - $45.44 $242,684 - $255,327	5,619 Added 84.38%	12,278 $538,000
Q4 2018 Feb 11, 2019	BUY	$42.53 - $44.36 $283,207 - $295,393	6,659 New	6,659 $287,000
Q3 2018 Nov 14, 2018	SELL	$41.58 - $45.46 $326,195 - $356,633	-7,845 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.26 - $50.35 $15,933 - $18,126	360 Added 4.81%	7,845 $348,000
Q1 2018 May 14, 2018	BUY	$48.66 - $50.76 $34,451 - $35,938	708 Added 10.45%	7,485 $377,000
Q4 2017 Feb 14, 2018	BUY	$46.52 - $48.24 $315,266 - $326,922	6,777 New	6,777 $327,000
Q3 2017 Nov 13, 2017	SELL	$48.01 - $48.53 $210,331 - $212,609	-4,381 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,381	4,381 $204,000

Others Institutions Holding LEMB

# of Institutions

105

Shares Held

5.77M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Inc Jp Morgan Em Local Transaction History