Oppenheimer Asset Management Inc. Ishares J.P. Morgan Em Corpora Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,471 shares of CEMB stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,471

Previous 50,097 53.15%

Holding current value

$1.04 Million

Previous $2.21 Million 52.81%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$43.76 - $44.55 $1.17 Million - $1.19 Million	-26,626 Reduced 53.15%	23,471 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$41.34 - $44.25 $53,452 - $57,215	1,293 Added 2.65%	50,097 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$42.27 - $43.55 $35,464 - $36,538	839 Added 1.75%	48,804 $2.06 Million
Q2 2023 Aug 02, 2023	SELL	$42.76 - $43.81 $36,003 - $36,888	-842 Reduced 1.73%	47,965 $2.08 Million
Q1 2023 May 10, 2023	SELL	$42.8 - $44.55 $14,038 - $14,612	-328 Reduced 0.67%	48,807 $2.13 Million

Q4 2022 Feb 06, 2023	BUY	$39.98 - $43.44 $82,838 - $90,007	2,072 Added 4.4%	49,135 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.9 - $44.23 $103,828 - $109,601	-2,478 Reduced 5.0%	47,063 $1.95 Million
Q2 2022 Aug 08, 2022	BUY	$42.83 - $46.43 $85,360 - $92,534	1,993 Added 4.19%	49,541 $2.12 Million
Q1 2022 May 12, 2022	BUY	$45.03 - $50.85 $133,649 - $150,922	2,968 Added 6.66%	47,548 $2.21 Million
Q4 2021 Feb 02, 2022	SELL	$50.69 - $51.78 $33,201 - $33,915	-655 Reduced 1.45%	44,580 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$51.87 - $52.63 $23,030 - $23,367	444 Added 0.99%	45,235 $2.35 Million
Q2 2021 Aug 03, 2021	BUY	$51.88 - $52.56 $79,117 - $80,154	1,525 Added 3.52%	44,791 $2.35 Million
Q1 2021 May 17, 2021	SELL	$51.57 - $53.11 $51,002 - $52,525	-989 Reduced 2.23%	43,266 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $53.18 $152,512 - $158,689	2,984 Added 7.23%	44,255 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$50.46 - $52.32 $106,268 - $110,185	2,106 Added 5.38%	41,271 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$44.82 - $50.81 $133,070 - $150,854	2,969 Added 8.2%	39,165 $1.98 Million
Q1 2020 May 08, 2020	BUY	$41.77 - $52.95 $80,908 - $102,564	1,937 Added 5.65%	36,196 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$50.99 - $51.92 $194,679 - $198,230	3,818 Added 12.54%	34,259 $1.77 Million
Q3 2019 Oct 31, 2019	BUY	$50.83 - $51.29 $44,527 - $44,930	876 Added 2.96%	30,441 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$49.58 - $50.93 $42,638 - $43,799	860 Added 3.0%	29,565 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$47.53 - $49.86 $148,911 - $156,211	3,133 Added 12.25%	28,705 $1.43 Million
Q4 2018 Jan 30, 2019	SELL	$47.04 - $48.28 $71,500 - $73,385	-1,520 Reduced 5.61%	25,572 $1.21 Million
Q3 2018 Oct 26, 2018	SELL	$47.31 - $48.97 $47,830 - $49,508	-1,011 Reduced 3.6%	27,092 $1.31 Million
Q2 2018 Aug 10, 2018	SELL	$48.04 - $49.92 $7,878 - $8,186	-164 Reduced 0.58%	28,103 $1.36 Million
Q1 2018 May 09, 2018	BUY	$49.57 - $51.4 $309,168 - $320,581	6,237 Added 28.31%	28,267 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$51.43 - $51.56 $1.13 Million - $1.14 Million	22,030	22,030 $1.14 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Oppenheimer Asset Management Inc. Ishares J.P. Morgan Em Corpora Transaction History