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 $146,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,344 1.08%

Holding current value

$146,511

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

4.59M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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