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 $14.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

331,638

Previous 430,243 22.92%

Holding current value

$14.9 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

4.65M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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