Cetera Advisors LLC Ishares J.P. Morgan Em High Yi Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.71 - $37.59 $589,893 - $620,949	16,519 New	16,519 $618,000
Q2 2022 Aug 11, 2022	SELL	$34.19 - $39.91 $301,795 - $352,285	-8,827 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.56 - $42.76 $8,826 - $10,048	-235 Reduced 2.59%	8,827 $351,000
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $21,127 - $22,094	-501 Reduced 5.24%	9,062 $390,000
Q3 2021 Nov 16, 2021	BUY	$44.29 - $45.79 $116,261 - $120,198	2,625 Added 37.84%	9,563 $424,000
Q2 2021 Aug 13, 2021	SELL	$44.46 - $46.1 $103,903 - $107,735	-2,337 Reduced 25.2%	6,938 $317,000
Q1 2021 May 17, 2021	BUY	$44.0 - $46.31 $11,484 - $12,086	261 Added 2.9%	9,275 $412,000
Q4 2020 Feb 17, 2021	BUY	$43.16 - $46.49 $2,287 - $2,463	53 Added 0.59%	9,014 $418,000
Q3 2020 Nov 13, 2020	SELL	$42.95 - $45.23 $5,196 - $5,472	-121 Reduced 1.33%	8,961 $391,000
Q2 2020 Aug 13, 2020	SELL	$36.15 - $43.59 $1.68 Million - $2.02 Million	-46,419 Reduced 83.64%	9,082 $391,000
Q1 2020 May 08, 2020	BUY	$33.38 - $48.07 $1.85 Million - $2.67 Million	55,501 New	55,501 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$45.84 - $47.81 $18,152 - $18,932	-396 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$44.47 - $47.26 $17,610 - $18,714	396 New	396 $18,000

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

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