Advisor Net Financial, Inc Ishares J.P. Morgan Em Corpora Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$42.27 - $43.55 $239,628 - $246,884	5,669 Added 2.95%	197,692 $8.36 Million
Q2 2023 Jul 14, 2023	BUY	$42.76 - $43.81 $314,927 - $322,660	7,365 Added 3.99%	192,023 $8.33 Million
Q1 2023 Apr 28, 2023	BUY	$42.8 - $44.55 $376,383 - $391,772	8,794 Added 5.0%	184,658 $8.04 Million
Q4 2022 Jan 13, 2023	BUY	$39.98 - $43.44 $319,720 - $347,389	7,997 Added 4.76%	175,864 $0
Q3 2022 Oct 04, 2022	BUY	$41.32 - $44.23 $307,007 - $328,628	7,430 Added 4.63%	167,867 $6.94 Million
Q2 2022 Jul 07, 2022	SELL	$42.83 - $46.43 $566,041 - $613,618	-13,216 Reduced 7.61%	160,437 $6.87 Million
Q1 2022 Apr 14, 2022	BUY	$45.03 - $50.85 $1.17 Million - $1.32 Million	25,925 Added 17.55%	173,653 $8.06 Million
Q4 2021 Jan 19, 2022	BUY	$50.69 - $51.78 $411,146 - $419,987	8,111 Added 5.81%	147,728 $7.53 Million
Q3 2021 Oct 15, 2021	BUY	$51.87 - $52.63 $220,603 - $223,835	4,253 Added 3.14%	139,617 $7.24 Million
Q2 2021 Jul 06, 2021	BUY	$51.88 - $52.56 $407,361 - $412,701	7,852 Added 6.16%	135,364 $7.11 Million
Q1 2021 Apr 14, 2021	BUY	$51.57 - $53.11 $6.58 Million - $6.77 Million	127,512 New	127,512 $6.63 Million
Q3 2019 Oct 23, 2019	SELL	$50.83 - $51.29 $76,905 - $77,601	-1,513 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$47.04 - $48.28 $611 - $627	13 Added 0.87%	1,513 $72,000
Q4 2017 Feb 27, 2018	BUY	$50.92 - $51.58 $76,380 - $77,370	1,500	1,500 $76,000

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

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