Ubs Group Ag Ishares Inc Jp Morgan Em Local Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Ubs Group Ag holds 50,476 shares of LEMB stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,476

Previous 52,709 4.24%

Holding current value

$1.82 Million

Previous $1.88 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.6 - $38.62 $79,494 - $86,238	-2,233 Reduced 4.24%	50,476 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$35.13 - $36.54 $87,262 - $90,765	-2,484 Reduced 4.5%	52,709 $1.88 Million
Q1 2024 May 13, 2024	SELL	$35.76 - $36.63 $267,878 - $274,395	-7,491 Reduced 11.95%	55,193 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$34.11 - $36.8 $4,707 - $5,078	138 Added 0.22%	62,684 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.52 - $37.94 $552,665 - $607,419	16,010 Added 34.4%	62,546 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$35.67 - $37.36 $217,372 - $227,671	-6,094 Reduced 11.58%	46,536 $1.72 Million
Q1 2023 May 12, 2023	SELL	$34.65 - $36.46 $56,236 - $59,174	-1,623 Reduced 2.99%	52,630 $1.9 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $35.14 $124,603 - $136,659	3,889 Added 7.72%	54,253 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$32.26 - $35.03 $65,584 - $71,215	-2,033 Reduced 3.88%	50,364 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$33.79 - $37.01 $241,733 - $264,769	-7,154 Reduced 12.01%	52,397 $1.79 Million
Q1 2022 May 16, 2022	SELL	$36.1 - $40.12 $441,503 - $490,667	-12,230 Reduced 17.04%	59,551 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.56 - $42.62 $431,447 - $476,875	11,189 Added 18.47%	71,781 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$42.29 - $43.75 $220,415 - $228,025	-5,212 Reduced 7.92%	60,592 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $44.57 $112,520 - $117,531	2,637 Added 4.17%	65,804 $2.87 Million
Q1 2021 May 12, 2021	BUY	$42.26 - $45.44 $99,311 - $106,784	2,350 Added 3.86%	63,167 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$41.66 - $45.29 $149,184 - $162,183	-3,581 Reduced 5.56%	60,817 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$41.03 - $42.78 $69,709 - $72,683	-1,699 Reduced 2.57%	64,398 $2.69 Million
Q2 2020 Jul 31, 2020	SELL	$36.01 - $41.78 $87,000 - $100,940	-2,416 Reduced 3.53%	66,097 $2.7 Million
Q1 2020 May 01, 2020	BUY	$35.25 - $44.01 $629,847 - $786,370	17,868 Added 35.28%	68,513 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$43.44 - $45.84 $696,994 - $735,502	16,045 Added 46.37%	50,645 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $46.98 $280,009 - $300,202	-6,390 Reduced 15.59%	34,600 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$42.96 - $46.24 $357,126 - $384,393	8,313 Added 25.44%	40,990 $1.9 Million
Q1 2019 May 14, 2019	SELL	$43.19 - $45.44 $89,360 - $94,015	-2,069 Reduced 5.95%	32,677 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$42.53 - $44.36 $1.99 Million - $2.07 Million	-46,686 Reduced 57.33%	34,746 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.58 - $45.46 $100,789 - $110,195	2,424 Added 3.07%	81,432 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $50.35 $3.68 Million - $4.18 Million	-83,109 Reduced 51.26%	79,008 $3.5 Million
Q1 2018 May 15, 2018	BUY	$48.66 - $50.76 $2.4 Million - $2.51 Million	49,386 Added 43.81%	162,117 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$46.52 - $48.24 $114,532 - $118,766	2,462 Added 2.23%	112,731 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$48.01 - $48.53 $3.98 Million - $4.02 Million	82,816 Added 301.66%	110,269 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,883 Added 21.63%	27,453 $1.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,570	22,570 $1.03 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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