Vicus Capital Ishares Inc Jp Morgan Em Local Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Vicus Capital holds 37,337 shares of LEMB stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,337

Holding current value

$1.39 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.01 - $38.42 $1.34 Million - $1.43 Million	37,337 New	37,337 $1.35 Million
Q4 2023 Feb 01, 2024	BUY	$34.11 - $36.8 $127,400 - $137,448	3,735 Added 17.48%	25,108 $921,000
Q3 2023 Oct 23, 2023	BUY	$34.52 - $37.94 $121,890 - $133,966	3,531 Added 19.79%	21,373 $744,000
Q2 2023 Aug 17, 2023	BUY	$35.67 - $37.36 $319,032 - $334,147	8,944 Added 100.52%	17,842 $660,000
Q1 2023 May 02, 2023	BUY	$34.65 - $36.46 $308,315 - $324,421	8,898 New	8,898 $320,000
Q2 2022 Aug 10, 2022	BUY	$33.79 - $37.01 $159,961 - $175,205	4,734 Added 4.45%	111,092 $3.79 Million
Q1 2022 May 11, 2022	SELL	$36.1 - $40.12 $653,373 - $726,131	-18,099 Reduced 14.54%	106,358 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$38.56 - $42.62 $554,839 - $613,259	14,389 Added 13.07%	124,457 $4.95 Million
Q3 2021 Oct 14, 2021	BUY	$42.29 - $43.75 $166,918 - $172,681	3,947 Added 3.72%	110,068 $4.66 Million
Q2 2021 Aug 10, 2021	BUY	$42.67 - $44.57 $388,467 - $405,765	9,104 Added 9.38%	106,121 $4.63 Million
Q1 2021 May 04, 2021	BUY	$42.26 - $45.44 $380,128 - $408,732	8,995 Added 10.22%	97,017 $4.13 Million
Q4 2020 Feb 01, 2021	BUY	$41.66 - $45.29 $57,240 - $62,228	1,374 Added 1.59%	88,022 $3.98 Million
Q3 2020 Nov 12, 2020	BUY	$41.03 - $42.78 $99,456 - $103,698	2,424 Added 2.88%	86,648 $3.62 Million
Q2 2020 Aug 03, 2020	BUY	$36.01 - $41.78 $268,634 - $311,678	7,460 Added 9.72%	84,224 $3.44 Million
Q1 2020 May 07, 2020	SELL	$35.25 - $44.01 $733,517 - $915,804	-20,809 Reduced 21.33%	76,764 $2.87 Million
Q4 2019 Feb 04, 2020	BUY	$43.44 - $45.84 $249,475 - $263,259	5,743 Added 6.25%	97,573 $4.28 Million
Q3 2019 Nov 18, 2019	BUY	$43.82 - $46.98 $80,234 - $86,020	1,831 Added 2.03%	91,830 $4.06 Million
Q2 2019 Aug 08, 2019	BUY	$42.96 - $46.24 $335,861 - $361,504	7,818 Added 9.51%	89,999 $4.16 Million
Q1 2019 May 02, 2019	BUY	$43.19 - $45.44 $141,965 - $149,361	3,287 Added 4.17%	82,181 $3.67 Million
Q4 2018 Feb 07, 2019	BUY	$42.53 - $44.36 $3.36 Million - $3.5 Million	78,894 New	78,894 $3.4 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

737K
Shares

$27.4 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

621K
Shares

$23.1 Million
1.31% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

370K
Shares

$13.8 Million
0.0% of portfolio
Sterling Investment Advisors LLC

259K
Shares

$9.64 Million
5.45% of portfolio

View Full List

About ISHARES INC JP MORGAN EM LOCAL

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