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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 9,078 shares of CEMB stock, worth $402,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,078
Previous 21,588 57.95%
Holding current value
$402,155
Previous $952,000 57.67%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.9 - $44.23 $754,619 - $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
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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