Act Wealth Management, LLC Ishares J.P. Morgan Em Corpora Transaction History

Act Wealth Management, LLC

  • $220 Million
  • Q1 2025

A detailed history of Act Wealth Management, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Act Wealth Management, LLC holds 465,242 shares of CEMB stock, worth $20.8 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares
465,242
Previous 446,266 4.25%
Holding current value
$20.8 Million
Previous $19.8 Million 6.01%
% of portfolio
9.54%
Previous 9.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$44.28 - $45.4 $840,257 - $861,510
18,976 Added 4.25%
465,242 $21 Million
Q4 2024

Jan 16, 2025
BUY
$44.29 - $45.82 $595,833 - $616,416
13,453 Added 3.11%
446,266 $19.8 Million
Q3 2024

Oct 08, 2024
BUY
$43.98 - $46.02 $388,211 - $406,218
8,827 Added 2.08%
432,813 $19.9 Million
Q2 2024

Jul 11, 2024
BUY
$43.56 - $44.53 $2.36 Million - $2.41 Million
54,089 Added 14.62%
423,986 $18.8 Million
Q1 2024

Apr 09, 2024
BUY
$43.76 - $44.55 $506,215 - $515,354
11,568 Added 3.23%
369,897 $16.5 Million
Q4 2023

Jan 17, 2024
SELL
$41.34 - $44.25 $490,003 - $524,495
-11,853 Reduced 3.2%
358,329 $15.8 Million
Q3 2023

Oct 10, 2023
BUY
$42.27 - $43.55 $1.69 Million - $1.74 Million
39,879 Added 12.07%
370,182 $15.7 Million
Q2 2023

Jul 14, 2023
BUY
$42.76 - $43.81 $17,232 - $17,655
403 Added 0.12%
330,303 $14.3 Million
Q1 2023

Apr 13, 2023
BUY
$42.8 - $44.55 $684,457 - $712,443
15,992 Added 5.09%
329,900 $14.4 Million
Q4 2022

Jan 19, 2023
SELL
$39.98 - $43.44 $37,541 - $40,790
-939 Reduced 0.3%
313,908 $0
Q3 2022

Oct 24, 2022
BUY
$41.32 - $44.23 $13 Million - $13.9 Million
314,847 New
314,847 $13 Million

Others Institutions Holding CEMB

# of Institutions
88
Shares Held
4.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
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