Advisors Asset Management, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,441 shares of CEMB stock, worth $110,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,441

Previous 4,707 48.14%

Holding current value

$110,992

Previous $208,000 47.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.28 - $45.4 $100,338 - $102,876	-2,266 Reduced 48.14%	2,441 $110,000
Q4 2024 Feb 10, 2025	SELL	$44.29 - $45.82 $4,030 - $4,169	-91 Reduced 1.9%	4,707 $208,000
Q3 2024 Nov 08, 2024	BUY	$43.98 - $46.02 $395 - $414	9 Added 0.19%	4,798 $220,000
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $36,067 - $36,870	828 Added 20.9%	4,789 $212,000
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $107,036 - $108,969	2,446 Added 161.45%	3,961 $176,000
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $8,557 - $9,159	-207 Reduced 12.02%	1,515 $66,000
Q2 2023 Aug 14, 2023	SELL	$42.76 - $43.81 $1,411 - $1,445	-33 Reduced 1.88%	1,722 $74,000
Q1 2023 May 12, 2023	SELL	$42.8 - $44.55 $85 - $89	-2 Reduced 0.11%	1,755 $76,000
Q3 2022 Nov 08, 2022	BUY	$41.32 - $44.23 $61,236 - $65,548	1,482 New	1,482 $61,000

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
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Ishares J.P. Morgan Em Corpora Transaction History