New Edge Advisors, LLC Ishares J.P. Morgan Em Corpora Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, New Edge Advisors, LLC holds 17 shares of CEMB stock, worth $782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 345 95.07%

Holding current value

$782

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$43.56 - $44.53 $14,287 - $14,605	-328 Reduced 95.07%	17 $0
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $131 - $133	3 Added 0.88%	345 $15,000
Q4 2023 Feb 13, 2024	SELL	$41.34 - $44.25 $576,982 - $617,597	-13,957 Reduced 97.61%	342 $15,000
Q3 2023 Nov 14, 2023	BUY	$42.27 - $43.55 $55,542 - $57,224	1,314 Added 10.12%	14,299 $604,000
Q2 2023 Aug 14, 2023	SELL	$42.76 - $43.81 $260,408 - $266,802	-6,090 Reduced 31.93%	12,985 $563,000
Q1 2023 May 12, 2023	SELL	$42.8 - $44.55 $50,803 - $52,880	-1,187 Reduced 5.86%	19,075 $830,000
Q4 2022 Feb 14, 2023	SELL	$39.98 - $43.44 $158,720 - $172,456	-3,970 Reduced 16.38%	20,262 $866,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $44.23 $64,169 - $68,689	-1,553 Reduced 6.02%	24,232 $1 Million
Q2 2022 Aug 09, 2022	SELL	$42.83 - $46.43 $139,711 - $151,454	-3,262 Reduced 11.23%	25,785 $1.1 Million
Q1 2022 May 13, 2022	BUY	$45.03 - $50.85 $668,245 - $754,614	14,840 Added 104.46%	29,047 $1.35 Million
Q4 2021 Feb 17, 2022	SELL	$50.69 - $51.78 $32,441 - $33,139	-640 Reduced 4.31%	14,207 $725,000
Q3 2021 Oct 29, 2021	BUY	$51.87 - $52.63 $770,113 - $781,397	14,847 New	14,847 $770,000
Q3 2019 Nov 06, 2019	SELL	$50.83 - $51.29 $532,749 - $537,570	-10,481 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$49.58 - $50.93 $10,263 - $10,542	207 Added 2.01%	10,481 $533,000
Q1 2019 May 14, 2019	SELL	$47.53 - $49.86 $3.75 Million - $3.93 Million	-78,838 Reduced 88.47%	10,274 $512,000
Q1 2019 May 09, 2019	BUY	$47.53 - $49.86 $3.74 Million - $3.92 Million	78,659 Added 752.5%	89,112 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	$47.04 - $48.28 $120,986 - $124,176	2,572 Added 32.64%	10,453 $496,000
Q3 2018 Oct 29, 2018	BUY	$47.31 - $48.97 $12,962 - $13,417	274 Added 3.6%	7,881 $381,000
Q2 2018 Jul 19, 2018	BUY	$48.04 - $49.92 $21,569 - $22,414	449 Added 6.27%	7,607 $366,000
Q1 2018 May 11, 2018	BUY	$49.57 - $51.4 $32,270 - $33,461	651 Added 10.0%	7,158 $356,000
Q4 2017 Feb 08, 2018	BUY	$50.92 - $51.58 $114,213 - $115,693	2,243 Added 52.6%	6,507 $333,000
Q3 2017 Nov 13, 2017	BUY	$51.43 - $51.56 $32,812 - $32,895	638 Added 17.6%	4,264 $219,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,626	3,626 $0

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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New Edge Advisors, LLC Ishares J.P. Morgan Em Corpora Transaction History