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

Krilogy Financial LLC

$1.35 Billion
Q3 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

77

Shares Held

4.58M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.