Leo Brokerage, LLC Ishares J.P. Morgan Em Corpora Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Leo Brokerage, LLC holds 111,169 shares of CEMB stock, worth $5.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

111,169

Previous 103,837 7.06%

Holding current value

$5.11 Million

Previous $4.52 Million 6.59%

% of portfolio

0.55%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$42.76 - $43.81 $313,516 - $321,214	7,332 Added 7.06%	111,169 $4.82 Million
Q1 2023 May 02, 2023	BUY	$42.8 - $44.55 $1.22 Million - $1.27 Million	28,446 Added 37.73%	103,837 $4.52 Million
Q2 2022 Jul 11, 2022	BUY	$42.83 - $46.43 $748,968 - $811,921	17,487 Added 30.2%	75,391 $3.23 Million
Q1 2022 May 03, 2022	BUY	$45.03 - $50.85 $65,743 - $74,241	1,460 Added 2.59%	57,904 $2.69 Million
Q3 2021 Oct 13, 2021	SELL	$51.87 - $52.63 $16,494 - $16,736	-318 Reduced 0.56%	56,444 $2.93 Million

Q2 2021 Aug 04, 2021	BUY	$51.88 - $52.56 $108,169 - $109,587	2,085 Added 3.81%	56,762 $2.98 Million
Q1 2021 Apr 13, 2021	BUY	$51.57 - $53.11 $302,303 - $311,330	5,862 Added 12.01%	54,677 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $53.18 $2.49 Million - $2.6 Million	48,815 New	48,815 $2.59 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Leo Brokerage, LLC Ishares J.P. Morgan Em Corpora Transaction History