David Kennon Inc Ishares J.P. Morgan Em Corpora Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, David Kennon Inc holds 72,528 shares of CEMB stock, worth $3.24 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

72,528

Previous 71,133 1.96%

Holding current value

$3.24 Million

Previous $3.15 Million 5.87%

% of portfolio

1.45%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$43.98 - $46.02 $61,352 - $64,197	1,395 Added 1.96%	72,528 $3.34 Million
Q2 2024 Jul 25, 2024	BUY	$43.56 - $44.53 $44,997 - $45,999	1,033 Added 1.47%	71,133 $3.15 Million
Q1 2024 May 03, 2024	BUY	$43.76 - $44.55 $19,779 - $20,136	452 Added 0.65%	70,100 $3.12 Million
Q4 2023 Jan 23, 2024	BUY	$41.34 - $44.25 $52,749 - $56,463	1,276 Added 1.87%	69,648 $3.07 Million
Q3 2023 Nov 06, 2023	BUY	$42.27 - $43.55 $21,895 - $22,558	518 Added 0.76%	68,372 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$42.76 - $43.81 $105,446 - $108,035	2,466 Added 3.77%	67,854 $2.94 Million
Q1 2023 May 10, 2023	BUY	$42.8 - $44.55 $2.8 Million - $2.91 Million	65,388 New	65,388 $2.85 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.63M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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