Commonwealth Equity Services, LLC Ishares J.P. Morgan Em Corpora Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,231 shares of CEMB stock, worth $320,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,231
Previous 7,677 5.81%
Holding current value
$320,333
Previous $339,000 5.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$43.76 - $44.55 $19,516 - $19,869
-446 Reduced 5.81%
7,231 $322,000
Q4 2023

Feb 06, 2024
SELL
$41.34 - $44.25 $12,195 - $13,053
-295 Reduced 3.7%
7,677 $339,000
Q3 2023

Oct 23, 2023
SELL
$42.27 - $43.55 $9,383 - $9,668
-222 Reduced 2.71%
7,972 $337,000
Q2 2023

Aug 10, 2023
BUY
$42.76 - $43.81 $43,572 - $44,642
1,019 Added 14.2%
8,194 $355,000
Q1 2023

May 11, 2023
SELL
$42.8 - $44.55 $1,455 - $1,514
-34 Reduced 0.47%
7,175 $312,000
Q4 2022

Feb 07, 2023
BUY
$39.98 - $43.44 $36,381 - $39,530
910 Added 14.45%
7,209 $308,000
Q3 2022

Nov 14, 2022
SELL
$41.9 - $44.23 $1.51 Million - $1.6 Million
-36,112 Reduced 85.15%
6,299 $260,000
Q2 2022

Jul 19, 2022
BUY
$42.83 - $46.43 $1.82 Million - $1.97 Million
42,411 New
42,411 $1.82 Million
Q1 2022

May 04, 2022
SELL
$45.03 - $50.85 $205,697 - $232,282
-4,568 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$50.69 - $51.78 $231,551 - $236,531
4,568 New
4,568 $232,000
Q2 2021

Aug 11, 2021
SELL
$51.88 - $52.56 $874,696 - $886,161
-16,860 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$51.57 - $53.11 $869,470 - $895,434
16,860 New
16,860 $876,000

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
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