Viewpoint Investment Partners Corp Ishares Inc Jp Morgan Em Local Transaction History

Viewpoint Investment Partners Corp

$125 Million
Q3 2024

A detailed history of Viewpoint Investment Partners Corp transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Viewpoint Investment Partners Corp holds 42,700 shares of LEMB stock, worth $1.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

42,700

Previous 31,000 37.74%

Holding current value

$1.55 Million

Previous $1.1 Million 48.73%

% of portfolio

1.32%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.6 - $38.62 $416,520 - $451,853	11,700 Added 37.74%	42,700 $1.64 Million
Q2 2024 Jul 17, 2024	SELL	$35.13 - $36.54 $168,624 - $175,392	-4,800 Reduced 13.41%	31,000 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$35.76 - $36.63 $232,440 - $238,095	6,500 Added 22.18%	35,800 $1.29 Million
Q4 2023 Jan 31, 2024	BUY	$34.11 - $36.8 $51,165 - $55,199	1,500 Added 5.4%	29,300 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$34.52 - $37.94 $497,088 - $546,336	-14,400 Reduced 34.12%	27,800 $968,000
Q2 2023 Jul 24, 2023	BUY	$35.67 - $37.36 $242,556 - $254,048	6,800 Added 19.21%	42,200 $1.56 Million
Q1 2023 May 04, 2023	SELL	$34.65 - $36.46 $17,325 - $18,230	-500 Reduced 1.39%	35,400 $1.28 Million
Q4 2022 Jan 26, 2023	SELL	$32.04 - $35.14 $2.18 Million - $2.39 Million	-67,958 Reduced 65.43%	35,900 $1.25 Million
Q3 2022 Oct 28, 2022	SELL	$32.26 - $35.03 $161,687 - $175,570	-5,012 Reduced 4.6%	103,858 $3.36 Million
Q2 2022 Jul 26, 2022	SELL	$33.79 - $37.01 $385,307 - $422,025	-11,403 Reduced 9.48%	108,870 $3.72 Million
Q1 2022 Apr 22, 2022	SELL	$36.1 - $40.12 $83,030 - $92,276	-2,300 Reduced 1.88%	120,273 $4.72 Million
Q4 2021 Jan 07, 2022	SELL	$38.56 - $42.62 $2.32 Million - $2.57 Million	-60,282 Reduced 32.97%	122,573 $4.81 Million
Q3 2021 Oct 12, 2021	BUY	$42.29 - $43.75 $4.16 Million - $4.31 Million	98,482 Added 116.72%	182,855 $7.75 Million
Q2 2021 Jul 22, 2021	BUY	$42.67 - $44.57 $3.27 Million - $3.42 Million	76,640 Added 991.08%	84,373 $3.68 Million
Q1 2021 Apr 20, 2021	BUY	$42.26 - $45.44 $326,796 - $351,387	7,733 New	7,733 $329,000
Q4 2020 Jan 22, 2021	SELL	$41.66 - $45.29 $229,254 - $249,230	-5,503 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$41.03 - $42.78 $151,811 - $158,286	-3,700 Reduced 40.2%	5,503 $224,000
Q2 2020 Jul 22, 2020	SELL	$36.01 - $41.78 $75,981 - $88,155	-2,110 Reduced 18.65%	9,203 $375,000
Q1 2020 May 15, 2020	BUY	$35.25 - $44.01 $196,342 - $245,135	5,570 Added 96.99%	11,313 $424,000
Q4 2019 Feb 12, 2020	SELL	$43.44 - $45.84 $352,776 - $372,266	-8,121 Reduced 58.58%	5,743 $252,000
Q3 2019 Oct 31, 2019	SELL	$43.82 - $46.98 $5.74 Million - $6.15 Million	-130,993 Reduced 90.43%	13,864 $613,000
Q2 2019 Jul 31, 2019	SELL	$42.96 - $46.24 $1.38 Million - $1.48 Million	-32,040 Reduced 18.11%	144,857 $6.7 Million
Q1 2019 May 02, 2019	BUY	$43.19 - $45.44 $1.08 Million - $1.14 Million	25,057 Added 16.5%	176,897 $7.76 Million
Q4 2018 Feb 11, 2019	BUY	$42.53 - $44.36 $6.46 Million - $6.74 Million	151,840 New	151,840 $6.54 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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Viewpoint Investment Partners Corp Ishares Inc Jp Morgan Em Local Transaction History