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 $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,337

Holding current value

$1.38 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

6.67M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

1.37M
Shares

$50.4 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

621K
Shares

$22.9 Million
1.31% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10.3 Million
0.0% of portfolio

View Full List

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
Sector ETFs
Industry ETFs

More about LEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account