Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
97.6K+ 112.02% |
$4.12M - $4.25M
|
185K
$8.29M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80.4K+ 18.5% |
$3.4M - $3.5M
|
515K
$23.1M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
68.4KNew |
$2.89M - $2.98M
|
68.4K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
50.3K+ 12.88% |
$2.13M - $2.19M
|
441K
$19.8M
|
|
Oct 10, 2023
Q3 2023
|
Act Wealth Management, LLC
|
BUY
|
- |
39.9K+ 12.07% |
$1.69M - $1.74M
|
370K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4KNew |
$1.07M - $1.11M
|
25.4K
$1.14M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
23.4K+ 3.35% |
$988K - $1.02M
|
720K
$32.3M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.9K+ 3978.6% |
$841K - $866K
|
20.4K
$916K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.1K+ 43.14% |
$637K - $656K
|
50K
$2.25M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12.7KNew |
$537K - $553K
|
12.7K
$570K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
10.7KNew |
$452K - $465K
|
10.7K
$480K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
9.13KNew |
$386K - $398K
|
9.13K
$410K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
7.22K+ 5.38% |
$305K - $314K
|
141K
$6.35M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
6.4K+ 7.98% |
$271K - $279K
|
86.6K
$3.89M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.67K+ 2.95% |
$240K - $247K
|
198K
$8.88M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
5.2KNew |
$220K - $226K
|
5.2K
$233K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.45K+ 3.33% |
$188K - $194K
|
138K
$6.2M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41K+ 58.36% |
$187K - $192K
|
12K
$538K
|
|
Oct 26, 2023
Q3 2023
|
Alpha Financial Advisors, LLC
Charlotte, NC |
BUY
|
- |
3.71K+ 1.54% |
$157K - $162K
|
245K
$11M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.56KNew |
$108K - $111K
|
2.56K
$115K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.43K+ 8.5% |
$103K - $106K
|
31K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.12K+ 7.3% |
$89.4K - $92.1K
|
31.1K
$1.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.11K+ 10.71% |
$89K - $91.7K
|
21.8K
$977K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.76K+ 22.06% |
$74.5K - $76.8K
|
9.76K
$438K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.5KNew |
$63.6K - $65.5K
|
1.5K
$67.5K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.31K+ 10.12% |
$55.5K - $57.2K
|
14.3K
$642K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.29K+ 2.23% |
$54.4K - $56K
|
58.8K
$2.64M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
839+ 1.75% |
$35.5K - $36.5K
|
48.8K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
632New |
$26.7K - $27.5K
|
632
$28.4K
|
|
Nov 06, 2023
Q3 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
518+ 0.76% |
$21.9K - $22.6K
|
68.4K
$3.07M
|
|
Oct 25, 2023
Q3 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
391+ 6.92% |
$16.5K - $17K
|
6.04K
$271K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
332+ 4.23% |
$14K - $14.5K
|
8.17K
$367K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
223+ 0.35% |
$9.43K - $9.71K
|
64.4K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
117New |
$4.95K - $5.1K
|
117
$5.25K
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
BUY
|
- |
98+ 0.83% |
$4.14K - $4.27K
|
11.9K
$536K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69+ 0.45% |
$2.92K - $3K
|
15.4K
$693K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 1.43% |
$169 - $174
|
284
$12.8K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-30- 0.48% |
$1.27K - $1.31K
|
6.24K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-41- 0.96% |
$1.73K - $1.79K
|
4.22K
$189K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-72- 14.43% |
$3.04K - $3.14K
|
427
$19.2K
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-165- 0.97% |
$6.97K - $7.19K
|
16.8K
$753K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-222- 2.71% |
$9.38K - $9.67K
|
7.97K
$358K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-281- 5.24% |
$11.9K - $12.2K
|
5.08K
$228K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-295- 9.0% |
$12.5K - $12.8K
|
2.98K
$134K
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-672- 4.36% |
$28.4K - $29.3K
|
14.7K
$661K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.14K- 8.05% |
$48K - $49.5K
|
13K
$583K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.16K- 24.34% |
$91.3K - $94K
|
6.71K
$301K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.88K- 14.38% |
$122K - $125K
|
17.1K
$770K
|