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

Capital Wealth Management, LLC

  • $208 Million
  • Q1 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 4,998 shares of CEMB stock, worth $221,411. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,998
Previous 5,869 14.84%
Holding current value
$221,411
Previous $258,000 13.95%
% of portfolio
0.11%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.9 - $44.23 $48,268 - $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
77
Shares Held
4.72M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email