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

New Edge Advisors, LLC

$15 Billion
Q3 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 9 shares of CEMB stock, worth $404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 47.06%

Holding current value

$404

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.98 - $46.02 $351 - $368	-8 Reduced 47.06%	9 $0
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

4.59M

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