Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Dorval Corp
Maple Grove, MN |
BUY
|
- |
206KNew |
$8.53M - $9.13M
|
206K
$9.26M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
146KNew |
$6.02M - $6.44M
|
146K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
145KNew |
$5.99M - $6.41M
|
145K
$6.51M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
89.4K+ 25.76% |
$3.7M - $3.96M
|
436K
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.9K+ 121.75% |
$2.52M - $2.69M
|
111K
$4.98M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
42.5KNew |
$1.76M - $1.88M
|
42.5K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
28.2KNew |
$1.17M - $1.25M
|
28.2K
$1.27M
|
|
|
Jul 24, 2024
Q4 2023
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
12.9KNew |
$532K - $570K
|
12.9K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.64K+ 80.64% |
$398K - $426K
|
21.6K
$970K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.76K+ 21.79% |
$279K - $299K
|
37.8K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.42KNew |
$265K - $284K
|
6.42K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.06K+ 958.23% |
$250K - $268K
|
6.69K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.5KNew |
$227K - $243K
|
5.5K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.24KNew |
$216K - $232K
|
5.24K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.09K+ 42.48% |
$210K - $225K
|
17.1K
$766K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.46KNew |
$184K - $197K
|
4.46K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.61K+ 17.85% |
$149K - $160K
|
23.9K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.83K+ 2.05% |
$117K - $125K
|
141K
$6.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.36KNew |
$56.1K - $60K
|
1.36K
$60.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.29K+ 2.65% |
$53.5K - $57.2K
|
50.1K
$2.25M
|
|
|
Jan 23, 2024
Q4 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
1.28K+ 1.87% |
$52.7K - $56.5K
|
69.6K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.25K+ 3.44% |
$51.8K - $55.4K
|
37.7K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
596+ 11.73% |
$24.6K - $26.4K
|
5.68K
$255K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
391+ 1.8% |
$16.2K - $17.3K
|
22.1K
$995K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
375New |
$15.5K - $16.6K
|
375
$16.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
372+ 12.47% |
$15.4K - $16.5K
|
3.35K
$151K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
239+ 3.56% |
$9.88K - $10.6K
|
6.95K
$312K
|
|
|
Aug 06, 2024
Q4 2023
|
American Financial & Tax Strategies Inc
New York, NY |
BUY
|
- |
221+ 1.12% |
$9.14K - $9.78K
|
20K
$897K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
85+ 19.91% |
$3.51K - $3.76K
|
512
$23K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
45New |
$1.86K - $1.99K
|
45
$2.02K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
5+ 1.76% |
$207 - $221
|
289
$13K
|
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
2+ 0.03% |
$82.7 - $88.5
|
6.05K
$271K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7- 0.17% |
$289 - $310
|
4.21K
$189K
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-94- 0.79% |
$3.89K - $4.16K
|
11.8K
$532K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-128- 2.95% |
$5.29K - $5.66K
|
4.21K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-147- 2.35% |
$6.08K - $6.5K
|
6.1K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-196- 2.15% |
$8.1K - $8.67K
|
8.93K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-207- 12.02% |
$8.56K - $9.16K
|
1.52K
$68K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-295- 3.7% |
$12.2K - $13.1K
|
7.68K
$345K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-308- 2.0% |
$12.7K - $13.6K
|
15.1K
$679K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-375- 6.01% |
$15.5K - $16.6K
|
5.87K
$264K
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
SELL
|
- |
-575- 3.43% |
$23.8K - $25.4K
|
16.2K
$727K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-890- 7.01% |
$36.8K - $39.4K
|
11.8K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.01K- 10.33% |
$41.7K - $44.6K
|
8.75K
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.12K- 1.73% |
$46.1K - $49.4K
|
63.3K
$2.84M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1.76K- 11.94% |
$72.7K - $77.8K
|
13K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.26K- 4.52% |
$93.3K - $99.9K
|
47.6K
$2.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.43K- 18.76% |
$101K - $108K
|
10.5K
$473K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.51K- 42.92% |
$145K - $155K
|
4.67K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.72K- 5.43% |
$154K - $164K
|
64.7K
$2.91M
|