Sei Investments CO Ishares Inc Jp Morgan Em Local Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$35.67 - $37.36 $8.05 Million - $8.43 Million	225,543 Added 50.53%	671,931 $24.9 Million
Q1 2023 May 12, 2023	BUY	$34.65 - $36.46 $41,094 - $43,241	1,186 Added 0.27%	446,388 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$32.04 - $35.14 $14.3 Million - $15.6 Million	445,202 New	445,202 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.29 - $43.75 $7.52 Million - $7.78 Million	-177,812 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$42.26 - $45.44 $13.5 Million - $14.5 Million	-319,451 Reduced 64.24%	177,812 $7.57 Million
Q4 2020 Feb 08, 2021	BUY	$41.66 - $45.29 $7.9 Million - $8.59 Million	189,575 Added 61.61%	497,263 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$36.01 - $41.78 $11.1 Million - $12.9 Million	307,688 New	307,688 $12.5 Million

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30.2 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$22.9 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.5 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
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