Allie Family Office LLC Ishares J.P. Morgan Em Corpora Transaction History

Allie Family Office LLC

$180 Million
Q1 2024

A detailed history of Allie Family Office LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Allie Family Office LLC holds 13,694 shares of CEMB stock, worth $606,644. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,694

Previous 16,194 15.44%

Holding current value

$606,644

Previous $714,000 14.71%

% of portfolio

0.34%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.76 - $44.55 $109,400 - $111,375	-2,500 Reduced 15.44%	13,694 $609,000
Q4 2023 Feb 12, 2024	SELL	$41.34 - $44.25 $23,770 - $25,443	-575 Reduced 3.43%	16,194 $714,000
Q3 2023 Nov 13, 2023	SELL	$42.27 - $43.55 $6,974 - $7,185	-165 Reduced 0.97%	16,769 $709,000
Q2 2023 Aug 14, 2023	SELL	$42.76 - $43.81 $10,690 - $10,952	-250 Reduced 1.45%	16,934 $734,000
Q4 2022 Feb 09, 2023	BUY	$39.98 - $43.44 $47,576 - $51,693	1,190 Added 7.44%	17,184 $734,000

Q2 2022 Aug 10, 2022	SELL	$42.83 - $46.43 $7,709 - $8,357	-180 Reduced 1.11%	15,994 $685,000
Q1 2022 May 13, 2022	SELL	$45.03 - $50.85 $15,535 - $17,543	-345 Reduced 2.09%	16,174 $750,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $837,348 - $855,353	16,519 New	16,519 $842,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Allie Family Office LLC Ishares J.P. Morgan Em Corpora Transaction History