Cetera Investment Advisers Ishares J.P. Morgan Em High Yi Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Cetera Investment Advisers holds 65,109 shares of EMHY stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,109

Previous 77,928 16.45%

Holding current value

$2.52 Million

Previous $2.89 Million 12.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.78 - $39.02 $471,482 - $500,197	-12,819 Reduced 16.45%	65,109 $2.54 Million
Q2 2024 Aug 22, 2024	BUY	$36.4 - $37.62 $31,449 - $32,503	864 Added 1.12%	77,928 $2.89 Million
Q1 2024 May 24, 2024	BUY	$35.71 - $37.59 $1.44 Million - $1.52 Million	40,320 Added 109.73%	77,064 $2.89 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $37.59 $20,176 - $21,238	565 Added 1.56%	36,744 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$33.11 - $36.5 $61,849 - $68,182	-1,868 Reduced 4.91%	36,179 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $35.72 $67,841 - $71,189	-1,993 Reduced 4.98%	38,047 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$33.73 - $35.13 $33,527 - $34,919	-994 Reduced 2.42%	40,040 $1.41 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $36.97 $88,331 - $95,123	-2,573 Reduced 5.9%	41,034 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$31.67 - $35.65 $1.38 Million - $1.55 Million	43,607 New	43,607 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$34.19 - $39.91 $181,207 - $211,522	-5,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.56 - $42.76 $92,022 - $104,762	-2,450 Reduced 31.61%	5,300 $211,000
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $3,162 - $3,307	75 Added 0.98%	7,750 $334,000
Q3 2021 Nov 16, 2021	SELL	$44.29 - $45.79 $67,055 - $69,326	-1,514 Reduced 16.48%	7,675 $340,000
Q2 2021 Aug 13, 2021	SELL	$44.46 - $46.1 $223,367 - $231,606	-5,024 Reduced 35.35%	9,189 $420,000
Q1 2021 May 17, 2021	SELL	$44.0 - $46.31 $60,676 - $63,861	-1,379 Reduced 8.84%	14,213 $632,000
Q4 2020 Feb 17, 2021	BUY	$43.16 - $46.49 $672,950 - $724,872	15,592 New	15,592 $723,000
Q3 2020 Nov 13, 2020	SELL	$42.95 - $45.23 $424,861 - $447,415	-9,892 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.15 - $43.59 $97,605 - $117,693	2,700 Added 37.54%	9,892 $425,000
Q1 2020 May 08, 2020	BUY	$33.38 - $48.07 $240,068 - $345,719	7,192 New	7,192 $273,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.65M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Cetera Investment Advisers Ishares J.P. Morgan Em High Yi Transaction History