Bank Of Montreal Ishares Inc Jp Morgan Em Local Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Bank Of Montreal holds 27,039 shares of LEMB stock, worth $980,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,039

Previous 130,198 79.23%

Holding current value

$980,163

Previous $4.64 Million 77.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.6 - $38.62 $3.67 Million - $3.98 Million	-103,159 Reduced 79.23%	27,039 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$35.13 - $36.54 $3.73 Million - $3.88 Million	106,050 Added 439.17%	130,198 $4.64 Million
Q1 2024 May 13, 2024	BUY	$35.76 - $36.63 $55,785 - $57,142	1,560 Added 6.91%	24,148 $871,000
Q4 2023 Feb 08, 2024	SELL	$34.11 - $36.8 $12.9 Million - $13.9 Million	-376,857 Reduced 94.35%	22,588 $829,000
Q3 2023 Nov 01, 2023	BUY	$34.52 - $37.94 $13.3 Million - $14.6 Million	385,048 Added 2674.5%	399,445 $13.9 Million
Q2 2023 Aug 02, 2023	BUY	$35.67 - $37.36 $243,233 - $254,757	6,819 Added 89.98%	14,397 $532,000
Q1 2023 Jun 13, 2024	BUY	$34.65 - $36.46 $2.62 Million - $2.76 Million	75,632 Added 313.2%	99,780 $3.6 Million
Q4 2022 Feb 01, 2023	SELL	$32.04 - $35.14 $3.62 Million - $3.97 Million	-113,051 Reduced 93.72%	7,578 $263,000
Q3 2022 Nov 10, 2022	SELL	$32.26 - $35.03 $284,210 - $308,614	-8,810 Reduced 6.81%	120,629 $4.43 Million
Q2 2022 Aug 11, 2022	BUY	$33.79 - $37.01 $3.49 Million - $3.82 Million	103,178 Added 392.89%	129,439 $4.75 Million
Q1 2022 May 12, 2022	BUY	$36.1 - $40.12 $679,474 - $755,138	18,822 Added 253.02%	26,261 $975,000
Q4 2021 Feb 11, 2022	BUY	$38.56 - $42.62 $9,871 - $10,910	256 Added 3.56%	7,439 $300,000
Q3 2021 Nov 12, 2021	SELL	$42.29 - $43.75 $1.78 Million - $1.84 Million	-41,990 Reduced 85.39%	7,183 $305,000
Q2 2021 Aug 12, 2021	BUY	$42.67 - $44.57 $2.1 Million - $2.19 Million	49,173 New	49,173 $2.17 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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