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 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.37K- 0.99% |
$181K - $193K
|
436K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.33K- 41.5% |
$220K - $236K
|
7.51K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.53K- 9.39% |
$228K - $245K
|
53.3K
$2.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.81K- 4.82% |
$282K - $301K
|
135K
$6.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-8.8K- 82.31% |
$364K - $389K
|
1.89K
$84.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.77K- 1.9% |
$404K - $432K
|
505K
$22.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Act Wealth Management, LLC
|
SELL
|
- |
-11.9K- 3.2% |
$490K - $524K
|
358K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14K- 97.61% |
$577K - $618K
|
342
$15.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.8K- 10.71% |
$818K - $875K
|
165K
$7.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.9K- 97.55% |
$822K - $880K
|
500
$22.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.8K- 26.54% |
$945K - $1.01M
|
63.3K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.9K- 26.39% |
$945K - $1.01M
|
63.8K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.6K- 78.98% |
$1.02M - $1.09M
|
6.54K
$294K
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-80.3K- 10.65% |
$3.32M - $3.55M
|
673K
$30.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-311K- 43.14% |
$12.8M - $13.7M
|
409K
$18.4M
|