North Star Asset Management LLC /Nj/ Ishares J.P. Morgan Em Corpora Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 59,499 shares of CEMB stock, worth $2.66 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

59,499

Previous 54,141 9.9%

Holding current value

$2.66 Million

Previous $2.49 Billion 6.03%

% of portfolio

1.68%

Previous 1.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$44.29 - $45.82 $237,305 - $245,503	5,358 Added 9.9%	59,499 $2.64 Billion
Q3 2024 Nov 12, 2024	BUY	$43.98 - $46.02 $167,871 - $175,658	3,817 Added 7.58%	54,141 $2.49 Billion
Q2 2024 Aug 02, 2024	BUY	$43.56 - $44.53 $150,456 - $153,806	3,454 Added 7.37%	50,324 $2.23 Billion
Q1 2024 May 03, 2024	BUY	$43.76 - $44.55 $191,012 - $194,460	4,365 Added 10.27%	46,870 $2.08 Billion
Q4 2023 Feb 12, 2024	BUY	$41.34 - $44.25 $1.76 Million - $1.88 Million	42,505 New	42,505 $1.88 Billion

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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North Star Asset Management LLC /Nj/ Ishares J.P. Morgan Em Corpora Transaction History