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

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,250 shares of LEMB stock, worth $315,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,250

Previous 13,790 40.17%

Holding current value

$315,645

Previous $497,000 40.85%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$35.13 - $36.54 $194,620 - $202,431	-5,540 Reduced 40.17%	8,250 $294,000
Q1 2024 May 09, 2024	SELL	$35.76 - $36.63 $223,500 - $228,937	-6,250 Reduced 31.19%	13,790 $497,000
Q4 2023 Feb 29, 2024	BUY	$34.11 - $36.8 $38,032 - $41,032	1,115 Added 5.89%	20,040 $735,000
Q4 2023 Feb 08, 2024	SELL	$34.11 - $36.8 $112,904 - $121,807	-3,310 Reduced 14.89%	18,925 $694,000
Q3 2023 Nov 09, 2023	SELL	$34.52 - $37.94 $62,481 - $68,671	-1,810 Reduced 7.53%	22,235 $774,000
Q2 2023 Aug 07, 2023	SELL	$35.67 - $37.36 $4,815 - $5,043	-135 Reduced 0.56%	24,045 $890,000
Q1 2023 May 09, 2023	SELL	$34.65 - $36.46 $24,948 - $26,251	-720 Reduced 2.89%	24,180 $871,000
Q4 2022 Feb 03, 2023	SELL	$32.04 - $35.14 $48,060 - $52,710	-1,500 Reduced 5.68%	24,900 $864,000
Q3 2022 Nov 04, 2022	SELL	$32.26 - $35.03 $52,422 - $56,923	-1,625 Reduced 5.8%	26,400 $853,000
Q2 2022 Aug 03, 2022	SELL	$33.79 - $37.01 $238,760 - $261,512	-7,066 Reduced 20.14%	28,025 $958,000
Q1 2022 May 06, 2022	SELL	$36.1 - $40.12 $1.66 Million - $1.85 Million	-45,998 Reduced 56.73%	35,091 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$38.56 - $42.62 $585,302 - $646,928	-15,179 Reduced 15.77%	81,089 $3.18 Million
Q3 2021 Nov 04, 2021	BUY	$42.29 - $43.75 $320,896 - $331,975	7,588 Added 8.56%	96,268 $4.08 Million
Q2 2021 Jul 30, 2021	BUY	$42.67 - $44.57 $2.51 Million - $2.62 Million	58,827 Added 197.06%	88,680 $3.87 Million
Q1 2021 May 05, 2021	BUY	$42.26 - $45.44 $1.26 Million - $1.36 Million	29,853 New	29,853 $1.27 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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