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

Allie Family Office LLC

  • $183 Million
  • Q1 2025

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 45,227 shares of CEMB stock, worth $2.04 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
45,227
Previous 24,862 81.91%
Holding current value
$2.04 Million
Previous $1.1 Million 85.22%
% of portfolio
1.12%
Previous 0.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$44.28 - $45.4 $901,762 - $924,571
20,365 Added 81.91%
45,227 $2.04 Million
Q4 2024

Feb 12, 2025
BUY
$44.29 - $45.82 $517,794 - $535,681
11,691 Added 88.76%
24,862 $1.1 Million
Q3 2024

Jan 03, 2025
SELL
$43.98 - $46.02 $605,076 - $633,143
-13,758 Reduced 51.09%
13,171 $605,000
Q3 2024

Nov 08, 2024
SELL
$43.98 - $46.02 $605,076 - $633,143
-13,758 Reduced 51.09%
13,171 $605,000
Q2 2024

Jan 03, 2025
BUY
$43.56 - $44.53 $576,516 - $589,354
13,235 Added 96.65%
26,929 $1.19 Million
Q2 2024

Aug 12, 2024
BUY
$43.56 - $44.53 $576,516 - $589,354
13,235 Added 96.65%
26,929 $1.19 Million
Q1 2024

Jan 03, 2025
BUY
$43.76 - $44.55 $22,886 - $23,299
523 Added 3.97%
13,694 $609,000
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
88
Shares Held
4.48M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
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More about CEMB
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