Barings LLC Ishares J.P. Morgan Em Corpora Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Barings LLC holds 331,638 shares of CEMB stock, worth $14.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

331,638

Previous 430,243 22.92%

Holding current value

$14.8 Million

Previous $19.8 Million 25.63%

% of portfolio

0.36%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.29 - $45.82 $4.37 Million - $4.52 Million	-98,605 Reduced 22.92%	331,638 $14.7 Million
Q3 2024 Nov 13, 2024	SELL	$43.98 - $46.02 $10.7 Million - $11.2 Million	-243,169 Reduced 36.11%	430,243 $19.8 Million
Q4 2023 Feb 08, 2024	SELL	$41.34 - $44.25 $3.32 Million - $3.55 Million	-80,276 Reduced 10.65%	673,412 $29.7 Million
Q2 2023 Aug 08, 2023	BUY	$42.76 - $43.81 $9.4 Million - $9.63 Million	219,911 Added 41.2%	753,688 $32.7 Million
Q1 2023 May 09, 2023	BUY	$42.8 - $44.55 $18.5 Million - $19.2 Million	431,257 Added 420.66%	533,777 $23.3 Million
Q1 2021 May 11, 2021	BUY	$51.57 - $53.11 $1.94 Million - $1.99 Million	37,550 Added 57.8%	102,520 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$51.11 - $53.18 $3.32 Million - $3.46 Million	64,970 New	64,970 $3.45 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.68M

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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account