Purchases and Sales Made in Q2 2023 in Ishares J.P. Morgan Em Corpora (CEMB)
This table provides information about the institutional ownership of Ishares J.P. Morgan Em Corpora (CEMB) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES J.P. MORGAN EM CORPORA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
654K+ 933.97% |
$27.9M - $28.6M
|
724K
$32.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
391KNew |
$16.7M - $17.1M
|
391K
$17.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
220K+ 41.2% |
$9.4M - $9.63M
|
754K
$33.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
142K+ 48.71% |
$6.09M - $6.24M
|
435K
$19.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
BUY
|
- |
134K+ 149.91% |
$5.74M - $5.89M
|
224K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
64.4K+ 10.19% |
$2.75M - $2.82M
|
697K
$31.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
57.9K+ 76.57% |
$2.48M - $2.54M
|
134K
$6M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
41.8KNew |
$1.79M - $1.83M
|
41.8K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.9KNew |
$1.49M - $1.53M
|
34.9K
$1.57M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
27.1K+ 340.5% |
$1.16M - $1.19M
|
35K
$1.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Alpha Financial Advisors, LLC
Charlotte, NC |
BUY
|
- |
21.5K+ 9.79% |
$920K - $942K
|
241K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
16.4K+ 25.68% |
$701K - $718K
|
80.2K
$3.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.8KNew |
$547K - $560K
|
12.8K
$574K
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
BUY
|
- |
11.8KNew |
$506K - $519K
|
11.8K
$532K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7.37K+ 3.99% |
$315K - $323K
|
192K
$8.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
7.33K+ 7.06% |
$314K - $321K
|
111K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82K+ 11.89% |
$291K - $299K
|
64.1K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.36KNew |
$229K - $235K
|
5.36K
$241K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.9K+ 42.25% |
$210K - $215K
|
16.5K
$741K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.83KNew |
$207K - $212K
|
4.83K
$217K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.75K+ 19.93% |
$203K - $208K
|
28.6K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.68K+ 5.68% |
$200K - $205K
|
87.1K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.62K+ 11.02% |
$155K - $159K
|
36.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.44K+ 6.36% |
$147K - $151K
|
57.5K
$2.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.22K+ 57.09% |
$138K - $141K
|
8.87K
$398K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.84K+ 55.24% |
$122K - $125K
|
7.99K
$359K
|
|
|
Jul 31, 2023
Q2 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
2.47K+ 3.77% |
$105K - $108K
|
67.9K
$3.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.9K+ 33.55% |
$81.2K - $83.2K
|
7.56K
$340K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.33KNew |
$56.7K - $58.1K
|
1.33K
$59.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 14.2% |
$43.6K - $44.6K
|
8.19K
$368K
|
|
|
Jul 11, 2023
Q2 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
416+ 7.94% |
$17.8K - $18.2K
|
5.65K
$254K
|
|
|
Jul 14, 2023
Q2 2023
|
Act Wealth Management, LLC
|
BUY
|
- |
403+ 0.12% |
$17.2K - $17.7K
|
330K
$14.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
295+ 9.89% |
$12.6K - $12.9K
|
3.28K
$147K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
229+ 0.17% |
$9.79K - $10K
|
134K
$6.02M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
211+ 5.11% |
$9.02K - $9.24K
|
4.34K
$195K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
195+ 2.55% |
$8.34K - $8.54K
|
7.84K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
129+ 34.86% |
$5.52K - $5.65K
|
499
$22.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
97+ 0.69% |
$4.15K - $4.25K
|
14.1K
$634K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1+ 0.01% |
$42.8 - $43.8
|
19.7K
$883K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-33- 1.88% |
$1.41K - $1.45K
|
1.72K
$77.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-99- 2.27% |
$4.23K - $4.34K
|
4.26K
$191K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-115- 29.11% |
$4.92K - $5.04K
|
280
$12.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-165- 0.85% |
$7.06K - $7.23K
|
19.3K
$866K
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
SELL
|
- |
-250- 1.45% |
$10.7K - $11K
|
16.9K
$761K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-308- 1.05% |
$13.2K - $13.5K
|
29K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-386- 1.73% |
$16.5K - $16.9K
|
21.9K
$982K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-631- 3.94% |
$27K - $27.6K
|
15.4K
$691K
|
|
|
Aug 03, 2023
Q2 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-638- 9.23% |
$27.3K - $28K
|
6.27K
$282K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-842- 1.73% |
$36K - $36.9K
|
48K
$2.15M
|