Ishares Inc emrg mrk lc bd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Inc emrg mrk lc bd (LEMB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Inc emrg mrk lc bd
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Quarterly reported holdings in Ishares Inc emrg mrk lc bd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 749k | 38.46 |
| 2024-06-30 | $31M | 859k | 35.64 |
| 2024-03-31 | $40M | 1.1M | 36.07 |
| 2023-12-31 | $49M | 1.3M | 36.72 |
| 2023-09-30 | $65M | 1.9M | 34.83 |
| 2023-06-30 | $64M | 1.7M | 37.02 |
| 2023-03-31 | $55M | 1.5M | 36.05 |
| 2022-12-31 | $48M | 1.4M | 34.71 |
| 2022-09-30 | $29M | 910k | 32.30 |
| 2022-06-30 | $27M | 780k | 34.16 |
| 2022-03-31 | $28M | 746k | 36.96 |
| 2021-12-31 | $0 | 727k | 0.00 |
| 2021-09-30 | $19M | 439k | 42.30 |
| 2021-06-30 | $17M | 393k | 43.57 |
| 2021-03-31 | $15M | 354k | 42.51 |
| 2020-12-31 | $13M | 277k | 45.26 |
| 2020-09-30 | $7.7M | 183k | 41.88 |
| 2020-06-30 | $1.0M | 25k | 40.80 |
| 2019-12-31 | $718k | 16k | 43.89 |
| 2019-09-30 | $729k | 17k | 44.21 |
| 2019-06-30 | $895k | 19k | 46.22 |
| 2019-03-31 | $948k | 22k | 43.82 |
| 2018-12-31 | $398k | 9.2k | 43.03 |
| 2018-09-30 | $398k | 9.2k | 43.15 |
| 2018-06-30 | $867k | 20k | 44.35 |
| 2018-03-31 | $1.4M | 27k | 50.35 |
| 2017-12-31 | $1.4M | 29k | 48.18 |