Sterling Investment Advisors LLC Ishares Inc Jp Morgan Em Local Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 251,331 shares of LEMB stock, worth $9.43 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

251,331

Previous 245,460 2.39%

Holding current value

$9.43 Million

Previous $8.86 Million 1.14%

% of portfolio

5.47%

Previous 5.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$35.13 - $36.54 $206,248 - $214,526	5,871 Added 2.39%	251,331 $8.96 Million
Q1 2024 Apr 11, 2024	BUY	$35.76 - $36.63 $194,927 - $199,670	5,451 Added 2.27%	245,460 $8.86 Million
Q4 2023 Jan 17, 2024	BUY	$34.11 - $36.8 $251,970 - $271,841	7,387 Added 3.18%	240,009 $8.81 Million
Q3 2023 Oct 26, 2023	BUY	$34.52 - $37.94 $208,949 - $229,650	6,053 Added 2.67%	232,622 $8.1 Million
Q2 2023 Jul 28, 2023	BUY	$35.67 - $37.36 $71,090 - $74,458	1,993 Added 0.89%	226,569 $8.39 Million
Q1 2023 Apr 17, 2023	BUY	$34.65 - $36.46 $287,976 - $303,019	8,311 Added 3.84%	224,576 $8.1 Million
Q4 2022 Jan 26, 2023	SELL	$32.1 - $35.14 $233,078 - $255,151	-7,261 Reduced 3.25%	216,265 $0
Q3 2022 Oct 25, 2022	SELL	$32.68 - $35.03 $362,551 - $388,622	-11,094 Reduced 4.73%	223,526 $7.22 Million
Q2 2022 Jul 27, 2022	BUY	$33.79 - $37.01 $29,464 - $32,272	872 Added 0.37%	234,620 $8.02 Million
Q1 2022 Apr 14, 2022	BUY	$36.1 - $40.12 $209,091 - $232,375	5,792 Added 2.54%	233,748 $8.63 Million
Q4 2021 Jan 25, 2022	BUY	$38.56 - $42.62 $756,508 - $836,161	19,619 Added 9.42%	227,956 $8.94 Million
Q3 2021 Oct 18, 2021	BUY	$42.29 - $43.75 $364,370 - $376,950	8,616 Added 4.31%	208,337 $8.83 Million
Q2 2021 Jul 28, 2021	BUY	$42.67 - $44.57 $317,080 - $331,199	7,431 Added 3.86%	199,721 $8.72 Million
Q1 2021 Apr 19, 2021	BUY	$42.26 - $45.44 $495,413 - $532,693	11,723 Added 6.49%	192,290 $8.19 Million
Q4 2020 Jan 27, 2021	BUY	$41.66 - $45.29 $399,186 - $433,968	9,582 Added 5.6%	180,567 $8.17 Million
Q3 2020 Oct 14, 2020	BUY	$41.03 - $42.78 $2.1 Million - $2.19 Million	51,293 Added 42.85%	170,985 $7.15 Million
Q2 2020 Jul 13, 2020	BUY	$36.01 - $41.78 $322,613 - $374,307	8,959 Added 8.09%	119,692 $4.88 Million
Q1 2020 Apr 22, 2020	BUY	$35.25 - $44.01 $140,541 - $175,467	3,987 Added 3.74%	110,733 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$43.44 - $45.84 $332,402 - $350,767	7,652 Added 7.72%	106,746 $4.69 Million
Q3 2019 Oct 16, 2019	BUY	$43.82 - $46.98 $70,506 - $75,590	1,609 Added 1.65%	99,094 $4.38 Million
Q2 2019 Jul 19, 2019	BUY	$42.96 - $46.24 $78,659 - $84,665	1,831 Added 1.91%	97,485 $4.51 Million
Q1 2019 Apr 10, 2019	SELL	$43.19 - $45.44 $863 - $908	-20 Reduced 0.02%	95,654 $4.19 Million
Q4 2018 Jan 30, 2019	BUY	$42.53 - $44.36 $157,148 - $163,910	3,695 Added 4.02%	95,674 $4.12 Million
Q3 2018 Oct 11, 2018	BUY	$41.58 - $45.46 $519,043 - $567,477	12,483 Added 15.7%	91,979 $3.97 Million
Q2 2018 Jul 13, 2018	BUY	$44.26 - $50.35 $197,001 - $224,107	4,451 Added 5.93%	79,496 $3.53 Million
Q1 2018 Apr 24, 2018	BUY	$48.66 - $50.76 $34,159 - $35,633	702 Added 0.94%	75,045 $3.78 Million
Q4 2017 Jan 26, 2018	BUY	$46.52 - $48.24 $198,175 - $205,502	4,260 Added 6.08%	74,343 $3.58 Million
Q3 2017 Oct 20, 2017	BUY	$48.01 - $48.53 $108,646 - $109,823	2,263 Added 3.34%	70,083 $3.38 Million
Q3 2017 Oct 12, 2017	BUY	$48.01 - $48.53 $3.26 Million - $3.29 Million	67,820	67,820 $3.16 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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Sterling Investment Advisors LLC Ishares Inc Jp Morgan Em Local Transaction History