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 $4.97 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

111,169

Previous 103,837 7.06%

Holding current value

$4.97 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

4.61M

Call Options Held

Put Options Held

View Full List

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 Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

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