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

Act Wealth Management, LLC

$225 Million
Q3 2024

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 432,813 shares of CEMB stock, worth $19.4 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

432,813

Previous 423,986 2.08%

Holding current value

$19.4 Million

Previous $18.8 Million 6.0%

% of portfolio

8.85%

Previous 9.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.58M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

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