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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Lpl Financial LLC holds 37,812 shares of CEMB stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,812

Previous 25,717 47.03%

Holding current value

$1.69 Million

Previous $1.14 Million 52.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.98 - $46.02 $531,938 - $556,611	12,095 Added 47.03%	37,812 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$43.56 - $44.53 $114,649 - $117,202	2,632 Added 11.4%	25,717 $1.14 Million
Q1 2024 May 10, 2024	BUY	$43.76 - $44.55 $263,435 - $268,191	6,020 Added 35.28%	23,085 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$41.34 - $44.25 $210,337 - $225,144	5,088 Added 42.48%	17,065 $753,000
Q3 2023 Nov 13, 2023	BUY	$42.27 - $43.55 $186,579 - $192,229	4,414 Added 58.36%	11,977 $506,000
Q2 2023 Jul 31, 2023	BUY	$42.76 - $43.81 $81,244 - $83,239	1,900 Added 33.55%	7,563 $328,000
Q1 2023 May 10, 2023	SELL	$42.8 - $44.55 $23,839 - $24,814	-557 Reduced 8.95%	5,663 $246,000
Q4 2022 Feb 07, 2023	SELL	$39.98 - $43.44 $1.06 Million - $1.15 Million	-26,534 Reduced 81.01%	6,220 $265,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $44.23 $7.66 Million - $8.2 Million	-185,347 Reduced 84.98%	32,754 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$42.83 - $46.43 $2.01 Million - $2.18 Million	-46,926 Reduced 17.71%	218,101 $9.34 Million
Q1 2022 May 16, 2022	BUY	$45.03 - $50.85 $621,368 - $701,679	13,799 Added 5.49%	265,027 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $12.5 Million - $12.7 Million	245,751 Added 4486.96%	251,228 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.87 - $52.63 $1,141 - $1,157	22 Added 0.4%	5,477 $284,000
Q2 2021 Aug 13, 2021	BUY	$51.88 - $52.56 $39,013 - $39,525	752 Added 15.99%	5,455 $286,000
Q1 2021 May 14, 2021	SELL	$51.57 - $53.11 $34,706 - $35,743	-673 Reduced 12.52%	4,703 $244,000
Q4 2020 Feb 12, 2021	BUY	$51.11 - $53.18 $274,767 - $285,895	5,376 New	5,376 $285,000
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $432,460 - $447,634	-9,141 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.04 - $49.92 $89,498 - $93,000	-1,863 Reduced 16.93%	9,141 $442,000
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $889,831 - $922,681	-17,951 Reduced 62.0%	11,004 $550,000
Q4 2017 Feb 14, 2018	SELL	$50.92 - $51.58 $58,659 - $59,420	-1,152 Reduced 3.83%	28,955 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$51.43 - $51.56 $71,076 - $71,255	1,382 Added 4.81%	30,107 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,725	28,725 $1.46 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Lpl Financial LLC Ishares J.P. Morgan Em Corpora Transaction History