Rhs Financial, LLC Ishares Inc Jp Morgan Em Local Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Rhs Financial, LLC holds 29,940 shares of LEMB stock, worth $1.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

29,940

Previous 23,973 24.89%

Holding current value

$1.09 Million

Previous $854,000 34.78%

% of portfolio

0.6%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.6 - $38.62 $212,425 - $230,445	5,967 Added 24.89%	29,940 $1.15 Million
Q2 2024 Jul 16, 2024	SELL	$35.13 - $36.54 $81,431 - $84,699	-2,318 Reduced 8.82%	23,973 $854,000
Q1 2024 Apr 17, 2024	SELL	$35.76 - $36.63 $135,816 - $139,120	-3,798 Reduced 12.62%	26,291 $948,000
Q4 2023 Jan 18, 2024	SELL	$34.11 - $36.8 $768,702 - $829,324	-22,536 Reduced 42.82%	30,089 $1.1 Million
Q3 2023 Oct 23, 2023	BUY	$34.52 - $37.94 $285,583 - $313,877	8,273 Added 18.65%	52,625 $1.83 Million
Q2 2023 Jul 21, 2023	BUY	$35.67 - $37.36 $830,611 - $869,964	23,286 Added 110.54%	44,352 $1.64 Million
Q1 2023 Apr 26, 2023	BUY	$34.65 - $36.46 $273,249 - $287,523	7,886 Added 59.83%	21,066 $759,000
Q4 2022 Jan 23, 2023	SELL	$32.04 - $35.14 $425,843 - $467,045	-13,291 Reduced 50.21%	13,180 $0
Q3 2022 Oct 21, 2022	SELL	$32.26 - $35.03 $121,458 - $131,887	-3,765 Reduced 12.45%	26,471 $855,000
Q2 2022 Jul 15, 2022	SELL	$33.79 - $37.01 $532,834 - $583,610	-15,769 Reduced 34.28%	30,236 $1.03 Million
Q1 2022 Apr 14, 2022	BUY	$36.1 - $40.12 $16,028 - $17,813	444 Added 0.97%	46,005 $1.7 Million
Q4 2021 Jan 26, 2022	BUY	$38.56 - $42.62 $735,879 - $813,360	19,084 Added 72.08%	45,561 $1.79 Million
Q3 2021 Oct 14, 2021	BUY	$42.29 - $43.75 $822,540 - $850,937	19,450 Added 276.79%	26,477 $1.12 Million
Q2 2021 Jul 29, 2021	BUY	$42.67 - $44.57 $95,623 - $99,881	2,241 Added 46.82%	7,027 $307,000
Q1 2021 May 17, 2021	SELL	$42.26 - $45.44 $129,188 - $138,910	-3,057 Reduced 38.98%	4,786 $204,000
Q4 2020 Jan 29, 2021	SELL	$41.66 - $45.29 $1.08 Million - $1.17 Million	-25,923 Reduced 76.77%	7,843 $355,000
Q3 2020 Oct 20, 2020	SELL	$41.03 - $42.78 $1.64 Million - $1.71 Million	-39,962 Reduced 54.2%	33,766 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$36.01 - $41.78 $1.14 Million - $1.32 Million	31,650 Added 75.22%	73,728 $3.01 Million
Q1 2020 May 15, 2020	BUY	$35.25 - $44.01 $698,443 - $872,014	19,814 Added 89.0%	42,078 $1.58 Million
Q4 2019 Jun 11, 2020	SELL	$43.44 - $45.84 $287,355 - $303,231	-6,615 Reduced 22.91%	22,264 $977,000
Q3 2019 Jun 11, 2020	BUY	$43.82 - $46.98 $272,735 - $292,403	6,224 Added 27.47%	28,879 $1.28 Million
Q2 2019 Jun 11, 2020	BUY	$42.96 - $46.24 $412,673 - $444,181	9,606 Added 73.61%	22,655 $1.05 Million
Q1 2019 Apr 24, 2019	BUY	$43.19 - $45.44 $563,586 - $592,946	13,049 New	13,049 $572,000

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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Rhs Financial, LLC Ishares Inc Jp Morgan Em Local Transaction History