Flow Traders U.S. LLC Ishares J.P. Morgan Em Corpora Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,214 shares of CEMB stock, worth $821,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,214
Holding current value
$821,451
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.29 - $45.82 $806,698 - $834,565
18,214 New
18,214 $808,000
Q4 2023

Feb 14, 2024
BUY
$41.34 - $44.25 $5.99 Million - $6.41 Million
144,960 New
144,960 $6.4 Million
Q2 2023

Aug 09, 2023
BUY
$42.76 - $43.81 $546,900 - $560,329
12,790 New
12,790 $555,000
Q3 2022

Nov 14, 2022
BUY
$41.32 - $44.23 $711,489 - $761,596
17,219 Added 91.09%
36,123 $1.49 Million
Q2 2022

Aug 12, 2022
BUY
$42.83 - $46.43 $209,138 - $226,717
4,883 Added 34.83%
18,904 $810,000
Q1 2022

May 13, 2022
SELL
$45.03 - $50.85 $4.29 Million - $4.84 Million
-95,159 Reduced 87.16%
14,021 $651,000
Q4 2021

Feb 14, 2022
BUY
$50.69 - $51.78 $2.64 Million - $2.69 Million
52,014 Added 90.99%
109,180 $5.57 Million
Q2 2021

Aug 24, 2021
BUY
$51.88 - $52.56 $262,875 - $266,321
5,067 Added 9.73%
57,166 $3 Million
Q1 2021

May 17, 2021
SELL
$51.57 - $53.11 $261,975 - $269,798
-5,080 Reduced 8.88%
52,099 $2.71 Million
Q4 2020

Feb 16, 2021
BUY
$51.11 - $53.18 $2.04 Million - $2.12 Million
39,903 Added 230.97%
57,179 $3.04 Million
Q3 2020

Nov 16, 2020
BUY
$50.46 - $52.32 $871,746 - $903,880
17,276 New
17,276 $893,000
Q2 2020

Aug 14, 2020
SELL
$44.82 - $50.81 $2.01 Million - $2.28 Million
-44,778 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$41.77 - $52.95 $1.87 Million - $2.37 Million
44,778 New
44,778 $2.01 Million
Q4 2019

Feb 14, 2020
SELL
$50.99 - $51.92 $7.73 Million - $7.87 Million
-151,668 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.83 - $51.29 $7.71 Million - $7.78 Million
151,668 New
151,668 $7.76 Million
Q1 2019

May 15, 2019
SELL
$47.53 - $49.86 $354,573 - $371,955
-7,460 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$47.04 - $48.28 $350,918 - $360,168
7,460 New
7,460 $354,000

Others Institutions Holding CEMB

# of Institutions
82
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
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