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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 4,806 shares of CEMB stock, worth $215,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,790 0.33%

Holding current value

$215,789

Previous $212,000 4.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.98 - $46.02 $703 - $736	16 Added 0.33%	4,806 $221,000
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

Shares Held

4.58M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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