Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Act Wealth Management, LLC
|
BUY
|
- |
315KNew |
$13M - $13.9M
|
315K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 107.69% |
$5.4M - $5.78M
|
252K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54K+ 26.55% |
$2.23M - $2.39M
|
257K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.1K+ 395.14% |
$2.03M - $2.17M
|
61.5K
$2.76M
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
33.3KNew |
$1.38M - $1.47M
|
33.3K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.2K+ 91.09% |
$711K - $762K
|
36.1K
$1.62M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
7.43K+ 4.63% |
$307K - $329K
|
168K
$7.54M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.29K+ 11.39% |
$301K - $323K
|
71.3K
$3.2M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.73K+ 13.12% |
$278K - $298K
|
58K
$2.61M
|
|
Nov 01, 2022
Q3 2022
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
5.88KNew |
$243K - $260K
|
5.88K
$264K
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
5.56KNew |
$230K - $246K
|
5.56K
$250K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
5.07K+ 3.9% |
$210K - $224K
|
135K
$6.08M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.47K+ 6.37% |
$185K - $198K
|
74.6K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.25K+ 17.47% |
$134K - $144K
|
21.8K
$981K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.78K+ 0.44% |
$73.6K - $78.8K
|
403K
$18.1M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.48KNew |
$61.2K - $65.5K
|
1.48K
$66.6K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.38K+ 2.19% |
$57K - $61K
|
64.4K
$2.89M
|
|
Oct 28, 2022
Q3 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.15K+ 4.34% |
$47.6K - $51K
|
27.7K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.11K+ 5.87% |
$45.9K - $49.1K
|
20K
$900K
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
509+ 0.96% |
$21K - $22.5K
|
53.7K
$2.41M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
500+ 54.82% |
$20.7K - $22.1K
|
1.41K
$63.4K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
372+ 117.72% |
$15.4K - $16.5K
|
688
$30.9K
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
210+ 6.55% |
$8.68K - $9.29K
|
3.42K
$154K
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
158+ 0.72% |
$6.53K - $6.99K
|
22.1K
$993K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-58- 49.15% |
$2.4K - $2.57K
|
60
$2.69K
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-82- 1.95% |
$3.39K - $3.63K
|
4.12K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-122- 8.39% |
$5.04K - $5.4K
|
1.33K
$59.8K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-278- 2.97% |
$11.5K - $12.3K
|
9.09K
$408K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-372- 2.3% |
$15.4K - $16.5K
|
15.8K
$708K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-439- 4.72% |
$18.1K - $19.4K
|
8.85K
$398K
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.01K- 3.8% |
$41.7K - $44.6K
|
25.6K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.55K- 6.02% |
$64.2K - $68.7K
|
24.2K
$1.09M
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1.65K- 13.26% |
$68.1K - $72.9K
|
10.8K
$484K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.86K- 1.58% |
$76.6K - $82K
|
116K
$5.2M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.48K- 5.0% |
$102K - $110K
|
47.1K
$2.11M
|
|
Oct 21, 2022
Q3 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-2.6K- 15.15% |
$108K - $115K
|
14.6K
$655K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.36K- 20.09% |
$180K - $193K
|
17.3K
$778K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.4K- 23.53% |
$182K - $195K
|
14.3K
$642K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.89K- 11.93% |
$326K - $349K
|
58.2K
$2.62M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-10.3KClosed |
$427K - $457K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12.4K- 27.48% |
$512K - $548K
|
32.7K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.3K- 53.73% |
$591K - $633K
|
12.3K
$553K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15K- 54.93% |
$621K - $664K
|
12.3K
$553K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18K- 60.88% |
$744K - $797K
|
11.6K
$520K
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-32.4K- 77.14% |
$1.34M - $1.43M
|
9.61K
$432K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36.1K- 85.15% |
$1.49M - $1.6M
|
6.3K
$283K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.8K- 57.84% |
$1.64M - $1.76M
|
29K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-47.9K- 35.48% |
$1.98M - $2.12M
|
87.1K
$3.91M
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-56.4KClosed |
$2.33M - $2.5M
|
0
$0
|