Loomis Sayles & CO L P Ishares J.P. Morgan Em Corpora Transaction History

Loomis Sayles & CO L P

$69.2 Billion
Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Loomis Sayles & CO L P holds 233,534 shares of CEMB stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,534

Previous 160,414 45.58%

Holding current value

$10.4 Million

Previous $7.12 Million 48.21%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.28 - $45.4 $3.24 Million - $3.32 Million	73,120 Added 45.58%	233,534 $10.6 Million
Q4 2024 Feb 12, 2025	SELL	$44.29 - $45.82 $824,236 - $852,710	-18,610 Reduced 10.4%	160,414 $7.12 Million
Q3 2024 Nov 13, 2024	BUY	$43.98 - $46.02 $1.85 Million - $1.93 Million	42,036 Added 30.69%	179,024 $8.24 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $44.53 $878,648 - $898,214	20,171 Added 17.27%	136,988 $6.07 Million
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $2.32 Million - $2.36 Million	53,041 Added 83.17%	116,817 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.34 - $44.25 $945,280 - $1.01 Million	-22,866 Reduced 26.39%	63,776 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$42.27 - $43.55 $270,654 - $278,850	6,403 Added 7.98%	86,642 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$42.76 - $43.81 $701,135 - $718,352	16,397 Added 25.68%	80,239 $3.48 Million
Q1 2023 May 11, 2023	SELL	$42.8 - $44.55 $503,541 - $524,130	-11,765 Reduced 15.56%	63,842 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$39.98 - $43.44 $171,394 - $186,227	4,287 Added 6.01%	75,607 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $44.23 $301,388 - $322,613	7,294 Added 11.39%	71,320 $2.95 Million
Q2 2022 Aug 05, 2022	BUY	$42.83 - $46.43 $441,577 - $478,693	10,310 Added 19.19%	64,026 $2.74 Million
Q1 2022 May 13, 2022	BUY	$45.03 - $50.85 $927,618 - $1.05 Million	20,600 Added 62.21%	53,716 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $1.68 Million - $1.71 Million	33,116 New	33,116 $1.69 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.49M

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 Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Ishares J.P. Morgan Em Corpora Transaction History