Rosenberg Matthew Hamilton Ishares Inc Jp Morgan Em Local Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 11,439 shares of LEMB stock, worth $429,420. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,439

Previous 18,033 36.57%

Holding current value

$429,420

Previous $650,000 37.38%

% of portfolio

0.12%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$35.13 - $36.54 $231,647 - $240,944	-6,594 Reduced 36.57%	11,439 $407,000
Q1 2024 Apr 19, 2024	SELL	$35.76 - $36.63 $19,167 - $19,633	-536 Reduced 2.89%	18,033 $650,000
Q4 2023 Jan 12, 2024	SELL	$34.11 - $36.8 $5,559 - $5,998	-163 Reduced 0.87%	18,569 $681,000
Q3 2023 Oct 11, 2023	SELL	$34.52 - $37.94 $77,911 - $85,630	-2,257 Reduced 10.75%	18,732 $652,000
Q2 2023 Jul 26, 2023	SELL	$35.67 - $37.36 $139,541 - $146,152	-3,912 Reduced 15.71%	20,989 $777,000
Q1 2023 Apr 17, 2023	SELL	$34.65 - $36.46 $140,124 - $147,444	-4,044 Reduced 13.97%	24,901 $897,000
Q4 2022 Jan 18, 2023	BUY	$32.1 - $35.14 $35,245 - $38,583	1,098 Added 3.94%	28,945 $0
Q3 2022 Oct 21, 2022	BUY	$32.68 - $35.03 $88,628 - $95,001	2,712 Added 10.79%	27,847 $900,000
Q2 2022 Jul 15, 2022	SELL	$33.79 - $37.01 $20,003 - $21,909	-592 Reduced 2.3%	25,135 $857,000
Q1 2022 Apr 14, 2022	SELL	$36.1 - $40.12 $221,293 - $245,935	-6,130 Reduced 19.24%	25,727 $950,000
Q4 2021 Jan 20, 2022	SELL	$38.56 - $42.62 $128,983 - $142,563	-3,345 Reduced 9.5%	31,857 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$42.29 - $43.75 $154,739 - $160,081	3,659 Added 11.6%	35,202 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$42.67 - $44.57 $137,909 - $144,050	3,232 Added 11.42%	31,543 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$42.26 - $45.44 $97,789 - $105,148	2,314 Added 8.9%	28,311 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$41.66 - $45.29 $83,611 - $90,897	-2,007 Reduced 7.17%	25,997 $1.18 Million
Q3 2020 Oct 16, 2020	BUY	$41.03 - $42.78 $4,390 - $4,577	107 Added 0.38%	28,004 $1.17 Million
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.78 $335,361 - $389,097	-9,313 Reduced 25.03%	27,897 $1.14 Million
Q1 2020 May 14, 2020	BUY	$35.25 - $44.01 $1.31 Million - $1.64 Million	37,210 New	37,210 $1.39 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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Rosenberg Matthew Hamilton Ishares Inc Jp Morgan Em Local Transaction History