Allworth Financial LP Ishares J.P. Morgan Em Corpora Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Allworth Financial LP holds 3,308 shares of CEMB stock, worth $148,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,344 1.08%

Holding current value

$148,330

Previous $148,000 2.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.98 - $46.02 $1,583 - $1,656	-36 Reduced 1.08%	3,308 $152,000
Q2 2024 Jul 23, 2024	SELL	$43.56 - $44.53 $392 - $400	-9 Reduced 0.27%	3,344 $148,000
Q1 2024 Apr 25, 2024	SELL	$43.76 - $44.55 $43 - $44	-1 Reduced 0.03%	3,353 $149,000
Q4 2023 Jan 24, 2024	BUY	$41.34 - $44.25 $15,378 - $16,461	372 Added 12.47%	3,354 $148,000
Q3 2023 Oct 31, 2023	SELL	$42.27 - $43.55 $12,469 - $12,847	-295 Reduced 9.0%	2,982 $126,000
Q2 2023 Jul 18, 2023	BUY	$42.76 - $43.81 $12,614 - $12,923	295 Added 9.89%	3,277 $142,000
Q1 2023 Apr 18, 2023	BUY	$42.8 - $44.55 $101,949 - $106,118	2,382 Added 397.0%	2,982 $129,000
Q4 2022 Jan 13, 2023	SELL	$39.98 - $43.44 $3,518 - $3,822	-88 Reduced 12.79%	600 $0
Q3 2022 Oct 18, 2022	BUY	$41.32 - $44.23 $15,371 - $16,453	372 Added 117.72%	688 $28,000
Q2 2022 Jul 13, 2022	BUY	$42.83 - $46.43 $13,534 - $14,671	316 New	316 $14,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares J.P. Morgan Em Corpora Transaction History