A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 23,102 shares of LEMB stock, worth $836,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,102
Previous 24,608 6.12%
Holding current value
$836,985
Previous $877,000 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.6 - $38.62 $53,613 - $58,161
-1,506 Reduced 6.12%
23,102 $888,000
Q2 2024

Aug 14, 2024

SELL
$35.13 - $36.54 $97,591 - $101,508
-2,778 Reduced 10.14%
24,608 $877,000
Q1 2024

May 14, 2024

SELL
$35.76 - $36.63 $202,365 - $207,289
-5,659 Reduced 17.13%
27,386 $988,000
Q4 2023

May 16, 2024

BUY
$34.11 - $36.8 $193,028 - $208,251
5,659 Added 20.66%
33,045 $1.21 Million
Q4 2023

Feb 02, 2024

SELL
$34.11 - $36.8 $231,606 - $249,871
-6,790 Reduced 17.05%
33,045 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$34.52 - $37.94 $41,700 - $45,831
1,208 Added 3.13%
39,835 $1.39 Million
Q2 2023

Jul 24, 2023

BUY
$35.67 - $37.36 $1.38 Million - $1.44 Million
38,627 New
38,627 $1.43 Million
Q1 2023

May 11, 2023

BUY
$34.65 - $36.46 $119,161 - $125,385
3,439 Added 9.58%
39,351 $1.42 Million
Q4 2022

Jan 24, 2023

BUY
$32.04 - $35.14 $142,898 - $156,724
4,460 Added 14.18%
35,912 $1.25 Million
Q3 2022

Nov 04, 2022

SELL
$32.26 - $35.03 $16,259 - $17,655
-504 Reduced 1.58%
31,452 $1.02 Million
Q2 2022

Jul 22, 2022

BUY
$33.79 - $37.01 $1 Million - $1.1 Million
29,737 Added 1340.11%
31,956 $1.09 Million
Q1 2022

May 09, 2022

SELL
$36.1 - $40.12 $212,520 - $236,186
-5,887 Reduced 72.63%
2,219 $82,000
Q4 2021

Feb 15, 2022

SELL
$38.56 - $42.62 $74,343 - $82,171
-1,928 Reduced 19.21%
8,106 $318,000
Q3 2021

Nov 12, 2021

BUY
$42.29 - $43.75 $193,772 - $200,462
4,582 Added 84.04%
10,034 $425,000
Q2 2021

Jul 23, 2021

BUY
$42.67 - $44.57 $106,845 - $111,603
2,504 Added 84.94%
5,452 $238,000
Q1 2021

May 10, 2021

SELL
$42.26 - $45.44 $486,201 - $522,787
-11,505 Reduced 79.6%
2,948 $126,000
Q4 2020

Feb 24, 2021

BUY
$41.66 - $45.29 $84,319 - $91,666
2,024 Added 16.28%
14,453 $654,000
Q4 2020

Feb 12, 2021

BUY
$41.66 - $45.29 $425,348 - $462,410
10,210 Added 460.12%
12,429 $654,000
Q2 2020

Aug 12, 2020

SELL
$36.01 - $41.78 $252 - $292
-7 Reduced 0.31%
2,219 $90,000
Q1 2020

May 13, 2020

BUY
$35.25 - $44.01 $78,466 - $97,966
2,226 New
2,226 $83,000

Others Institutions Holding LEMB

About ISHARES INC JP MORGAN EM LOCAL


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