Strateg Iq Financial Group, LLC Ishares Inc Jp Morgan Em Local Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$34.65 - $36.46 $20,097 - $21,146	-580 Reduced 9.32%	5,641 $203,000
Q4 2022 Jan 12, 2023	SELL	$32.04 - $35.14 $108,743 - $119,265	-3,394 Reduced 35.3%	6,221 $0
Q3 2022 Oct 21, 2022	SELL	$32.26 - $35.03 $83,295 - $90,447	-2,582 Reduced 21.17%	9,615 $311,000
Q2 2022 Jul 27, 2022	SELL	$33.79 - $37.01 $73,662 - $80,681	-2,180 Reduced 15.16%	12,197 $417,000
Q1 2022 Apr 21, 2022	SELL	$36.1 - $40.12 $23,645 - $26,278	-655 Reduced 4.36%	14,377 $531,000
Q4 2021 Feb 04, 2022	SELL	$38.56 - $42.62 $148,456 - $164,087	-3,850 Reduced 20.39%	15,032 $590,000
Q3 2021 Nov 03, 2021	SELL	$42.29 - $43.75 $76,122 - $78,750	-1,800 Reduced 8.7%	18,882 $800,000
Q2 2021 Aug 03, 2021	BUY	$42.67 - $44.57 $30,935 - $32,313	725 Added 3.63%	20,682 $903,000
Q1 2021 May 04, 2021	SELL	$42.26 - $45.44 $23,243 - $24,992	-550 Reduced 2.68%	19,957 $850,000
Q4 2020 Jan 29, 2021	SELL	$41.66 - $45.29 $64,156 - $69,746	-1,540 Reduced 6.99%	20,507 $928,000
Q3 2020 Nov 02, 2020	SELL	$41.03 - $42.78 $80,623 - $84,062	-1,965 Reduced 8.18%	22,047 $922,000
Q2 2020 Aug 03, 2020	SELL	$36.01 - $41.78 $62,945 - $73,031	-1,748 Reduced 6.79%	24,012 $979,000
Q1 2020 May 05, 2020	SELL	$35.25 - $44.01 $168,565 - $210,455	-4,782 Reduced 15.66%	25,760 $964,000
Q4 2019 Feb 03, 2020	SELL	$43.44 - $45.84 $281,534 - $297,089	-6,481 Reduced 17.51%	30,542 $1.34 Million
Q3 2019 Nov 01, 2019	SELL	$43.82 - $46.98 $18,185 - $19,496	-415 Reduced 1.11%	37,023 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	$42.96 - $46.24 $49,876 - $53,684	1,161 Added 3.2%	37,438 $1.73 Million
Q1 2019 Apr 26, 2019	BUY	$43.19 - $45.44 $1.57 Million - $1.65 Million	36,277 New	36,277 $1.59 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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