Krilogy Financial LLC Ishares J.P. Morgan Em Corpora Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$42.8 - $44.55 $1.47 Million - $1.53 Million	-34,331 Reduced 77.3%	10,080 $439,000
Q4 2022 Feb 13, 2023	SELL	$39.98 - $43.44 $371,214 - $403,340	-9,285 Reduced 17.29%	44,411 $1.9 Million
Q3 2022 Oct 06, 2022	BUY	$41.32 - $44.23 $21,031 - $22,513	509 Added 0.96%	53,696 $2.22 Million
Q2 2022 Jul 14, 2022	SELL	$42.83 - $46.43 $271,713 - $294,551	-6,344 Reduced 10.66%	53,187 $2.28 Million
Q1 2022 Apr 28, 2022	BUY	$45.03 - $50.85 $27,423 - $30,967	609 Added 1.03%	59,531 $2.76 Million
Q4 2021 Jan 27, 2022	BUY	$50.69 - $51.78 $36,547 - $37,333	721 Added 1.24%	58,922 $3.01 Million
Q3 2021 Oct 25, 2021	BUY	$51.87 - $52.63 $261,476 - $265,307	5,041 Added 9.48%	58,201 $3.02 Million
Q2 2021 Jul 20, 2021	BUY	$51.88 - $52.56 $2.76 Million - $2.79 Million	53,160 New	53,160 $2.79 Million

Others Institutions Holding CEMB

# of Institutions

81

Shares Held

4.75M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

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