Capital Wealth Management, LLC Ishares J.P. Morgan Em Corpora Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Capital Wealth Management, LLC holds 4,887 shares of CEMB stock, worth $217,227. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,947 1.21%

Holding current value

$217,227

Previous $219,000 2.28%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.98 - $46.02 $2,638 - $2,761	-60 Reduced 1.21%	4,887 $224,000
Q2 2024 Jul 16, 2024	SELL	$43.56 - $44.53 $2,221 - $2,271	-51 Reduced 1.02%	4,947 $219,000
Q1 2024 Apr 19, 2024	SELL	$43.76 - $44.55 $38,114 - $38,803	-871 Reduced 14.84%	4,998 $222,000
Q4 2023 Jan 24, 2024	SELL	$41.34 - $44.25 $15,502 - $16,593	-375 Reduced 6.01%	5,869 $258,000
Q3 2023 Oct 31, 2023	SELL	$42.27 - $43.55 $1,268 - $1,306	-30 Reduced 0.48%	6,244 $264,000
Q2 2023 Aug 03, 2023	SELL	$42.76 - $43.81 $27,280 - $27,950	-638 Reduced 9.23%	6,274 $272,000
Q1 2023 May 05, 2023	SELL	$42.8 - $44.55 $1.24 Million - $1.29 Million	-29,034 Reduced 80.77%	6,912 $301,000
Q4 2022 Feb 02, 2023	BUY	$39.98 - $43.44 $329,075 - $357,554	8,231 Added 29.7%	35,946 $1.54 Million
Q3 2022 Oct 28, 2022	BUY	$41.32 - $44.23 $47,600 - $50,952	1,152 Added 4.34%	27,715 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$42.83 - $46.43 $223,829 - $242,643	5,226 Added 24.49%	26,563 $1.14 Million
Q1 2022 May 10, 2022	BUY	$45.03 - $50.85 $160,486 - $181,229	3,564 Added 20.05%	21,337 $990,000
Q4 2021 Feb 09, 2022	BUY	$50.69 - $51.78 $45,773 - $46,757	903 Added 5.35%	17,773 $906,000
Q3 2021 Oct 19, 2021	BUY	$51.87 - $52.63 $255,563 - $259,308	4,927 Added 41.25%	16,870 $876,000
Q2 2021 Aug 04, 2021	BUY	$51.88 - $52.56 $619,602 - $627,724	11,943 New	11,943 $627,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Capital Wealth Management, LLC Ishares J.P. Morgan Em Corpora Transaction History