Ubp Investment Advisors Sa Ishares Inc Jp Morgan Em Local Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 224,214 shares of LEMB stock, worth $8.15 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

224,214

Previous 281,418 20.33%

Holding current value

$8.15 Million

Previous $9.62 Million 24.71%

% of portfolio

3.73%

Previous 7.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$32.26 - $35.03 $1.85 Million - $2 Million	-57,204 Reduced 20.33%	224,214 $7.24 Million
Q2 2022 Aug 10, 2022	BUY	$33.79 - $37.01 $9.35 Million - $10.2 Million	276,718 Added 5887.62%	281,418 $9.62 Million
Q1 2022 Apr 28, 2022	SELL	$36.1 - $40.12 $9.45 Million - $10.5 Million	-261,636 Reduced 98.24%	4,700 $570,000
Q4 2021 Feb 15, 2022	BUY	$38.56 - $42.62 $2.03 Million - $2.25 Million	52,734 Added 24.69%	266,336 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.29 - $43.75 $1.72 Million - $1.78 Million	40,746 Added 23.57%	213,602 $9.05 Million
Q2 2021 Jul 28, 2021	SELL	$42.67 - $44.57 $112,008 - $116,996	-2,625 Reduced 1.5%	172,856 $7.55 Million
Q1 2021 May 06, 2021	BUY	$42.26 - $45.44 $1.67 Million - $1.8 Million	39,542 Added 29.09%	175,481 $7.47 Million
Q4 2020 Feb 23, 2021	SELL	$41.66 - $45.29 $66,031 - $71,784	-1,585 Reduced 1.15%	135,939 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$41.66 - $45.29 $420,724 - $457,383	10,099 Added 7.93%	137,524 $6.22 Million
Q3 2020 Oct 22, 2020	SELL	$41.03 - $42.78 $204,657 - $213,386	-4,988 Reduced 3.77%	127,425 $5.33 Million
Q2 2020 Aug 05, 2020	BUY	$36.01 - $41.78 $101,440 - $117,694	2,817 Added 2.17%	132,413 $5.4 Million
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $688,785 - $859,955	-19,540 Reduced 13.1%	129,596 $4.85 Million
Q4 2019 Jan 27, 2020	SELL	$43.44 - $45.84 $8,253 - $8,709	-190 Reduced 0.13%	149,136 $6.55 Million
Q3 2019 Nov 13, 2019	BUY	$43.82 - $46.98 $760,978 - $815,854	17,366 Added 13.16%	149,326 $6.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.96 - $46.24 $46,826 - $50,401	1,090 Added 0.83%	131,960 $6.1 Million
Q1 2019 Apr 29, 2019	BUY	$43.19 - $45.44 $2.16 Million - $2.27 Million	49,998 Added 61.82%	130,870 $5.74 Million
Q4 2018 Feb 04, 2019	BUY	$42.53 - $44.36 $368,479 - $384,335	8,664 Added 12.0%	80,872 $3.48 Million
Q3 2018 Oct 10, 2018	SELL	$41.58 - $45.46 $264,781 - $289,489	-6,368 Reduced 8.1%	72,208 $3.11 Million
Q2 2018 Jul 09, 2018	BUY	$44.26 - $50.35 $29,654 - $33,734	670 Added 0.86%	78,576 $3.46 Million
Q1 2018 May 02, 2018	BUY	$48.66 - $50.76 $730,873 - $762,415	15,020 Added 23.88%	77,906 $3.92 Million
Q4 2017 Jan 29, 2018	BUY	$46.52 - $48.24 $2.93 Million - $3.03 Million	62,886	62,886 $3.03 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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About ISHARES INC JP MORGAN EM LOCAL

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Ubp Investment Advisors Sa Ishares Inc Jp Morgan Em Local Transaction History