Td Ameritrade Investment Management, LLC Ishares Inc Jp Morgan Em Local Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.52 - $37.94 $207 - $227	-6 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$32.04 - $35.14 $352 - $386	-11 Reduced 64.71%	6 $0
Q2 2022 Aug 09, 2022	SELL	$33.79 - $37.01 $214,431 - $234,865	-6,346 Reduced 99.73%	17 $1,000
Q1 2022 May 16, 2022	SELL	$36.1 - $40.12 $228,404 - $253,839	-6,327 Reduced 49.86%	6,363 $235,000
Q4 2021 Feb 11, 2022	SELL	$38.56 - $42.62 $498,233 - $550,693	-12,921 Reduced 50.45%	12,690 $498,000
Q3 2021 Nov 12, 2021	BUY	$42.29 - $43.75 $84,199 - $87,106	1,991 Added 8.43%	25,611 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $44.57 $277,098 - $289,437	6,494 Added 37.92%	23,620 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$41.66 - $45.29 $353,485 - $384,285	-8,485 Reduced 33.13%	17,126 $775,000
Q3 2020 Nov 13, 2020	SELL	$41.03 - $42.78 $107,211 - $111,784	-2,613 Reduced 9.26%	25,611 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.78 $1.02 Million - $1.19 Million	-28,393 Reduced 50.15%	28,224 $1.15 Million
Q1 2020 May 13, 2020	BUY	$35.25 - $44.01 $216,822 - $270,705	6,151 Added 12.19%	56,617 $2.12 Million
Q4 2019 Feb 07, 2020	SELL	$43.44 - $45.84 $122,761 - $129,543	-2,826 Reduced 5.3%	50,466 $2.22 Million
Q3 2019 Nov 07, 2019	SELL	$43.82 - $46.98 $7,449 - $7,986	-170 Reduced 0.32%	53,292 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$42.96 - $46.24 $742,563 - $799,258	17,285 Added 47.78%	53,462 $2.47 Million
Q1 2019 May 15, 2019	BUY	$43.19 - $45.44 $102,230 - $107,556	2,367 Added 7.0%	36,177 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$42.53 - $44.36 $110,322 - $115,069	2,594 Added 8.31%	33,810 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$41.58 - $45.46 $1.21 Million - $1.32 Million	29,121 Added 1390.02%	31,216 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $50.35 $45,012 - $51,205	1,017 Added 94.34%	2,095 $92,000
Q1 2018 May 11, 2018	BUY	$48.66 - $50.76 $44,669 - $46,597	918 Added 573.75%	1,078 $54,000
Q4 2017 Feb 14, 2018	BUY	$46.52 - $48.24 $186 - $192	4 Added 2.56%	160 $8,000
Q3 2017 Nov 13, 2017	BUY	$48.01 - $48.53 $7,489 - $7,570	156	156 $8,000

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

1.37M
Shares

$49.3 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.1 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10 Million
0.0% of portfolio

View Full List

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