1832 Asset Management L.P. Ishares J.P. Morgan Em Corpora Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$51.87 - $52.63 $342,290 - $347,305	-6,599 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.88 - $52.56 $333,588 - $337,960	-6,430 Reduced 49.35%	6,599 $346,000
Q1 2021 May 17, 2021	SELL	$51.57 - $53.11 $961,006 - $989,704	-18,635 Reduced 58.85%	13,029 $675,000
Q4 2020 Feb 16, 2021	SELL	$51.11 - $53.18 $39,661 - $41,267	-776 Reduced 2.39%	31,664 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$50.46 - $52.32 $424,469 - $440,115	8,412 Added 35.01%	32,440 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$44.82 - $50.81 $48,450 - $54,925	-1,081 Reduced 4.31%	24,028 $1.21 Million
Q1 2020 May 14, 2020	SELL	$41.77 - $52.95 $107,724 - $136,558	-2,579 Reduced 9.31%	25,109 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$50.99 - $51.92 $110,852 - $112,874	2,174 Added 8.52%	27,688 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$50.83 - $51.29 $58,759 - $59,291	1,156 Added 4.75%	25,514 $1.31 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $49.86 $73,243 - $76,834	1,541 Added 6.75%	24,358 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $51.58 $297,220 - $301,072	5,837 Added 34.38%	22,817 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$51.43 - $51.56 $873,281 - $875,488	16,980	16,980 $874,000

Others Institutions Holding CEMB

# of Institutions

78

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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