Schroder Investment Management Group Ishares Inc Jp Morgan Em Local Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Schroder Investment Management Group holds 1,367,012 shares of LEMB stock, worth $49.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,367,012

Previous 805,405 69.73%

Holding current value

$49.7 Million

Previous $28.7 Million 83.16%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.6 - $38.62 $20 Million - $21.7 Million	561,607 Added 69.73%	1,367,012 $52.6 Million
Q2 2024 Aug 12, 2024	BUY	$35.13 - $36.54 $357,061 - $371,392	10,164 Added 1.28%	805,405 $28.7 Million
Q1 2024 May 14, 2024	BUY	$35.76 - $36.63 $906,086 - $928,130	25,338 Added 3.29%	795,241 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$34.11 - $36.8 $1.5 Million - $1.62 Million	43,978 Added 6.06%	769,903 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.52 - $37.94 $26.4 Million - $29 Million	-763,769 Reduced 51.27%	725,925 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.67 - $37.36 $9.19 Million - $9.63 Million	257,748 Added 20.92%	1,489,694 $55.1 Million
Q1 2023 May 11, 2023	BUY	$34.65 - $36.46 $7.09 Million - $7.46 Million	204,599 Added 19.92%	1,231,946 $44.4 Million
Q4 2022 Feb 10, 2023	BUY	$32.04 - $35.14 $16.3 Million - $17.8 Million	507,709 Added 97.7%	1,027,347 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$32.26 - $35.03 $2.09 Million - $2.27 Million	64,770 Added 14.24%	519,638 $16.8 Million
Q1 2022 May 16, 2022	BUY	$36.1 - $40.12 $16.4 Million - $18.2 Million	454,868 New	454,868 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.56 - $42.62 $3.78 Million - $4.18 Million	-97,964 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.29 - $43.75 $12.4 Million - $12.8 Million	-292,934 Reduced 74.94%	97,964 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $44.57 $2.37 Million - $2.47 Million	55,473 Added 16.54%	390,898 $17.1 Million
Q1 2021 May 17, 2021	SELL	$42.26 - $45.44 $17.8 Million - $19.2 Million	-421,998 Reduced 55.71%	335,425 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.66 - $45.29 $2.88 Million - $3.13 Million	69,073 Added 10.03%	757,423 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.03 - $42.78 $2.6 Million - $2.71 Million	-63,411 Reduced 8.43%	688,350 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.78 $26.8 Million - $31.1 Million	743,448 Added 8943.2%	751,761 $30.7 Million
Q2 2018 Aug 13, 2018	SELL	$44.26 - $50.35 $10.4 Million - $11.8 Million	-234,070 Reduced 96.57%	8,313 $369,000
Q4 2017 Feb 09, 2018	SELL	$46.52 - $48.24 $6.46 Million - $6.69 Million	-138,785 Reduced 36.41%	242,383 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$48.01 - $48.53 $18.3 Million - $18.5 Million	381,168	381,168 $18.3 Million

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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Schroder Investment Management Group Ishares Inc Jp Morgan Em Local Transaction History