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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 34,238 shares of CEMB stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,238

Previous 18,214 87.98%

Holding current value

$1.53 Million

Previous $808,000 91.46%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.28 - $45.4 $709,542 - $727,489	16,024 Added 87.98%	34,238 $1.55 Million
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

Shares Held

4.49M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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