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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$45.03 - $50.85 $315,795 - $356,611	-7,013 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$50.69 - $51.78 $56,012 - $57,216	-1,105 Reduced 13.61%	7,013 $358,000
Q3 2021 Nov 01, 2021	SELL	$51.87 - $52.63 $1.28 Million - $1.3 Million	-24,742 Reduced 75.3%	8,118 $421,000
Q2 2021 Jul 21, 2021	SELL	$51.88 - $52.56 $1.14 Million - $1.15 Million	-21,907 Reduced 40.0%	32,860 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$51.57 - $53.11 $1.4 Million - $1.44 Million	27,101 Added 97.96%	54,767 $2.85 Million
Q4 2020 Feb 01, 2021	BUY	$51.11 - $53.18 $159,360 - $165,815	3,118 Added 12.7%	27,666 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$50.46 - $52.32 $384,353 - $398,521	7,617 Added 44.99%	24,548 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$44.82 - $50.81 $399,749 - $453,174	-8,919 Reduced 34.5%	16,931 $857,000
Q1 2020 May 07, 2020	BUY	$41.77 - $52.95 $69,129 - $87,632	1,655 Added 6.84%	25,850 $1.16 Million
Q4 2019 Jan 15, 2020	BUY	$50.99 - $51.92 $356,828 - $363,336	6,998 Added 40.69%	24,195 $1.25 Million
Q3 2019 Nov 05, 2019	BUY	$50.83 - $51.29 $251,608 - $253,885	4,950 Added 40.42%	17,197 $880,000
Q2 2019 Jul 22, 2019	BUY	$49.58 - $50.93 $607,206 - $623,739	12,247 New	12,247 $623,000

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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