Spinnaker Trust Ishares Inc Jp Morgan Em Local Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$38.56 - $42.62 $508,490 - $562,029	-13,187 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$42.29 - $43.75 $7.3 Million - $7.56 Million	-172,721 Reduced 92.91%	13,187 $559,000
Q2 2021 Aug 09, 2021	SELL	$42.67 - $44.57 $4.51 Million - $4.71 Million	-105,774 Reduced 36.26%	185,908 $8.12 Million
Q1 2021 Apr 30, 2021	BUY	$42.26 - $45.44 $849,679 - $913,616	20,106 Added 7.4%	291,682 $12.4 Million
Q4 2020 Jan 26, 2021	BUY	$41.66 - $45.29 $1.27 Million - $1.39 Million	30,588 Added 12.69%	271,576 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$41.03 - $42.78 $387,323 - $403,843	9,440 Added 4.08%	240,988 $10.1 Million
Q2 2020 Jul 21, 2020	BUY	$36.01 - $41.78 $101,440 - $117,694	2,817 Added 1.23%	231,548 $9.44 Million
Q1 2020 May 05, 2020	BUY	$35.25 - $44.01 $8.06 Million - $10.1 Million	228,731 New	228,731 $8.56 Million

Others Institutions Holding LEMB

# of Institutions

85

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

1.37M
Shares

$49.7 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.3 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10.1 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
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