Integrated Wealth Concepts LLC Ishares J.P. Morgan Em Corpora Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,790 shares of CEMB stock, worth $219,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,790
Previous 8,177 41.42%
Holding current value
$219,286
Previous $363,000 41.6%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.56 - $44.53 $147,537 - $150,823
-3,387 Reduced 41.42%
4,790 $212,000
Q1 2024

May 15, 2024
SELL
$43.76 - $44.55 $24,943 - $25,393
-570 Reduced 6.52%
8,177 $363,000
Q4 2023

Feb 13, 2024
SELL
$41.34 - $44.25 $41,670 - $44,604
-1,008 Reduced 10.33%
8,747 $386,000
Q3 2023

Nov 15, 2023
BUY
$42.27 - $43.55 $74,522 - $76,778
1,763 Added 22.06%
9,755 $412,000
Q2 2023

Aug 15, 2023
BUY
$42.76 - $43.81 $121,609 - $124,595
2,844 Added 55.24%
7,992 $346,000
Q1 2023

May 03, 2023
BUY
$42.8 - $44.55 $220,334 - $229,343
5,148 New
5,148 $224,000

Others Institutions Holding CEMB

# of Institutions
81
Shares Held
4.75M
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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