A detailed history of Bank Of America Corp transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Bank Of America Corp holds 13,617 shares of CEMB stock, worth $605,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,617
Previous 18,052 24.57%
Holding current value
$605,275
Previous $799,000 21.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.98 - $46.02 $195,051 - $204,098
-4,435 Reduced 24.57%
13,617 $626,000
Q2 2024

Aug 14, 2024

SELL
$43.56 - $44.53 $882,002 - $901,643
-20,248 Reduced 52.87%
18,052 $799,000
Q1 2024

May 15, 2024

BUY
$43.76 - $44.55 $25,424 - $25,883
581 Added 1.54%
38,300 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$41.34 - $44.25 $51,799 - $55,445
1,253 Added 3.44%
37,719 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$42.76 - $43.81 $154,748 - $158,548
3,619 Added 11.02%
36,466 $1.58 Million
Q1 2023

May 12, 2023

SELL
$42.8 - $44.55 $1.44 Million - $1.5 Million
-33,626 Reduced 50.59%
32,847 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$39.98 - $43.44 $197,581 - $214,680
4,942 Added 8.03%
66,473 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$41.32 - $44.23 $2.03 Million - $2.17 Million
49,104 Added 395.14%
61,531 $2.54 Million
Q2 2022

Aug 12, 2022

SELL
$42.83 - $46.43 $453,141 - $491,229
-10,580 Reduced 45.99%
12,427 $532,000
Q1 2022

May 16, 2022

SELL
$45.03 - $50.85 $109,963 - $124,175
-2,442 Reduced 9.6%
23,007 $1.07 Million
Q4 2021

Feb 08, 2022

BUY
$50.69 - $51.78 $149,180 - $152,388
2,943 Added 13.08%
25,449 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$51.87 - $52.63 $22,304 - $22,630
-430 Reduced 1.87%
22,506 $1.17 Million
Q2 2021

Sep 13, 2021

BUY
$51.88 - $52.56 $1.19 Million - $1.21 Million
22,936 New
22,936 $1.2 Million

Others Institutions Holding CEMB

About ISHARES J.P. MORGAN EM CORPORA


  • Ticker CEMB
  • Sector ETFs
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More about CEMB
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