Envestnet Asset Management Inc Ishares J.P. Morgan Em Corpora Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,725 shares of CEMB stock, worth $257,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,725

Previous 8,920 35.82%

Holding current value

$257,052

Previous $395,000 33.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.98 - $46.02 $140,516 - $147,033	-3,195 Reduced 35.82%	5,725 $263,000
Q2 2024 Aug 08, 2024	SELL	$43.56 - $44.53 $6,882 - $7,035	-158 Reduced 1.74%	8,920 $395,000
Q1 2024 May 13, 2024	SELL	$43.76 - $44.55 $547,437 - $557,320	-12,510 Reduced 57.95%	9,078 $403,000
Q4 2023 Feb 13, 2024	BUY	$41.34 - $44.25 $398,393 - $426,437	9,637 Added 80.64%	21,588 $952,000
Q3 2023 Nov 13, 2023	SELL	$42.27 - $43.55 $192,708 - $198,544	-4,559 Reduced 27.61%	11,951 $505,000
Q2 2023 Aug 04, 2023	BUY	$42.76 - $43.81 $209,695 - $214,844	4,904 Added 42.25%	16,510 $716,000
Q1 2023 May 11, 2023	SELL	$42.8 - $44.55 $1,498 - $1,559	-35 Reduced 0.3%	11,606 $505,000
Q4 2022 Feb 07, 2023	BUY	$39.98 - $43.44 $2,798 - $3,040	70 Added 0.6%	11,641 $497,000
Q3 2022 Nov 10, 2022	SELL	$41.32 - $44.23 $744,173 - $796,582	-18,010 Reduced 60.88%	11,571 $478,000
Q2 2022 Aug 03, 2022	SELL	$42.83 - $46.43 $75,680 - $82,041	-1,767 Reduced 5.64%	29,581 $1.27 Million
Q1 2022 May 04, 2022	BUY	$45.03 - $50.85 $128,515 - $145,125	2,854 Added 10.02%	31,348 $1.46 Million
Q4 2021 Feb 04, 2022	BUY	$50.69 - $51.78 $371,000 - $378,977	7,319 Added 34.56%	28,494 $1.45 Million
Q3 2021 Oct 07, 2021	SELL	$51.87 - $52.63 $10,010 - $10,157	-193 Reduced 0.9%	21,175 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$51.88 - $52.56 $279,788 - $283,456	5,393 Added 33.76%	21,368 $1.12 Million
Q1 2021 May 04, 2021	BUY	$51.57 - $53.11 $576,501 - $593,716	11,179 Added 233.09%	15,975 $830,000
Q4 2020 Feb 02, 2021	BUY	$51.11 - $53.18 $27,906 - $29,036	546 Added 12.85%	4,796 $255,000
Q3 2020 Oct 09, 2020	SELL	$50.46 - $52.32 $2,674 - $2,772	-53 Reduced 1.23%	4,250 $220,000
Q2 2020 Jul 08, 2020	BUY	$44.82 - $50.81 $192,860 - $218,635	4,303 New	4,303 $218,000
Q1 2020 Apr 23, 2020	SELL	$41.77 - $52.95 $218,791 - $277,352	-5,238 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.99 - $51.92 $42,933 - $43,716	-842 Reduced 13.85%	5,238 $271,000
Q3 2019 Oct 17, 2019	BUY	$50.83 - $51.29 $91,697 - $92,527	1,804 Added 42.19%	6,080 $311,000
Q2 2019 Aug 02, 2019	BUY	$49.58 - $50.93 $212,004 - $217,776	4,276 New	4,276 $218,000
Q1 2018 May 09, 2018	SELL	$49.57 - $51.4 $23,198 - $24,055	-468 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$50.92 - $51.58 $560 - $567	11 Added 2.41%	468 $24,000
Q3 2017 Nov 13, 2017	SELL	$51.43 - $51.56 $360 - $360	-7 Reduced 1.51%	457 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	464	464 $24,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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Envestnet Asset Management Inc Ishares J.P. Morgan Em Corpora Transaction History