Checchi Capital Advisers, LLC Ishares Inc Jp Morgan Em Local Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 613,121 shares of LEMB stock, worth $22.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

613,121

Previous 611,379 0.28%

Holding current value

$22.2 Million

Previous $21.8 Million 8.22%

% of portfolio

1.32%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.6 - $38.62 $62,015 - $67,276	1,742 Added 0.28%	613,121 $23.6 Million
Q2 2024 Jul 26, 2024	BUY	$35.13 - $36.54 $766,431 - $797,193	21,817 Added 3.7%	611,379 $21.8 Million
Q1 2024 Apr 25, 2024	BUY	$35.76 - $36.63 $47,238 - $48,388	1,321 Added 0.22%	589,562 $21.3 Million
Q4 2023 Feb 07, 2024	SELL	$34.11 - $36.8 $352,492 - $380,291	-10,334 Reduced 1.73%	588,241 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$34.52 - $37.94 $3.46 Million - $3.8 Million	100,243 Added 20.12%	598,575 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$35.67 - $37.36 $151,240 - $158,406	-4,240 Reduced 0.84%	498,332 $18.4 Million
Q1 2023 May 05, 2023	BUY	$34.65 - $36.46 $77,442 - $81,488	2,235 Added 0.45%	502,572 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$32.04 - $35.14 $532,568 - $584,097	-16,622 Reduced 3.22%	500,337 $17.4 Million
Q3 2022 Nov 09, 2022	BUY	$32.26 - $35.03 $5.23 Million - $5.68 Million	162,081 Added 45.67%	516,959 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$33.79 - $37.01 $530,604 - $581,168	15,703 Added 4.63%	354,878 $12.1 Million
Q1 2022 May 09, 2022	SELL	$36.1 - $40.12 $1.78 Million - $1.97 Million	-49,200 Reduced 12.67%	339,175 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$38.56 - $42.62 $4.91 Million - $5.43 Million	127,436 Added 48.84%	388,375 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$42.29 - $43.75 $2.4 Million - $2.48 Million	56,768 Added 27.8%	260,939 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$42.67 - $44.57 $136,842 - $142,935	3,207 Added 1.6%	204,171 $8.91 Million
Q1 2021 May 10, 2021	SELL	$42.26 - $45.44 $306,807 - $329,894	-7,260 Reduced 3.49%	200,964 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$41.66 - $45.29 $220,339 - $239,538	5,289 Added 2.61%	208,224 $9.42 Million
Q3 2020 Nov 10, 2020	SELL	$41.03 - $42.78 $122,556 - $127,783	-2,987 Reduced 1.45%	202,935 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.78 $885,485 - $1.03 Million	24,590 Added 13.56%	205,922 $8.4 Million
Q1 2020 May 07, 2020	BUY	$35.25 - $44.01 $1.98 Million - $2.47 Million	56,123 Added 44.82%	181,332 $6.79 Million
Q4 2019 Feb 07, 2020	BUY	$43.44 - $45.84 $1.34 Million - $1.41 Million	30,755 Added 32.56%	125,209 $5.5 Million
Q3 2019 Nov 06, 2019	BUY	$43.82 - $46.98 $88,122 - $94,476	2,011 Added 2.18%	94,454 $4.18 Million
Q2 2019 Aug 06, 2019	BUY	$42.96 - $46.24 $304,930 - $328,211	7,098 Added 8.32%	92,443 $4.28 Million
Q1 2019 May 09, 2019	BUY	$43.19 - $45.44 $757,725 - $797,199	17,544 Added 25.88%	85,345 $3.74 Million
Q4 2018 Feb 07, 2019	BUY	$42.53 - $44.36 $1.74 Million - $1.82 Million	40,945 Added 152.46%	67,801 $2.92 Million
Q3 2018 Oct 29, 2018	SELL	$41.58 - $45.46 $52,889 - $57,825	-1,272 Reduced 4.52%	26,856 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$44.26 - $50.35 $46,605 - $53,018	1,053 Added 3.89%	28,128 $1.25 Million
Q1 2018 May 01, 2018	BUY	$48.66 - $50.76 $43,258 - $45,125	889 Added 3.39%	27,075 $1.36 Million
Q4 2017 Feb 02, 2018	SELL	$46.52 - $48.24 $26,795 - $27,786	-576 Reduced 2.15%	26,186 $1.26 Million
Q3 2017 Nov 02, 2017	BUY	$48.01 - $48.53 $1.28 Million - $1.3 Million	26,762	26,762 $1.29 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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Checchi Capital Advisers, LLC Ishares Inc Jp Morgan Em Local Transaction History