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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 7,154 shares of CEMB stock, worth $321,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,154

Previous 7,142 0.17%

Holding current value

$321,429

Previous $316,000 4.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.98 - $46.02 $527 - $552	12 Added 0.17%	7,154 $329,000
Q2 2024 Jul 31, 2024	SELL	$43.56 - $44.53 $3,876 - $3,963	-89 Reduced 1.23%	7,142 $316,000
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	$41.32 - $44.23 $1.49 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

Shares Held

4.69M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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