Oppenheimer & CO Inc Ishares J.P. Morgan Em Corpora Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,671 shares of CEMB stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,671

Previous 46,118 3.37%

Holding current value

$2.15 Million

Previous $2.12 Million 0.28%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.29 - $45.82 $68,782 - $71,158	1,553 Added 3.37%	47,671 $2.12 Million
Q3 2024 Nov 05, 2024	BUY	$43.98 - $46.02 $32,941 - $34,468	749 Added 1.65%	46,118 $2.12 Million
Q2 2024 Aug 07, 2024	BUY	$43.56 - $44.53 $9,365 - $9,573	215 Added 0.48%	45,369 $2.01 Million
Q1 2024 May 06, 2024	BUY	$43.76 - $44.55 $322,336 - $328,155	7,366 Added 19.49%	45,154 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$41.34 - $44.25 $279,458 - $299,130	6,760 Added 21.79%	37,788 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$42.27 - $43.55 $102,800 - $105,913	2,432 Added 8.5%	31,028 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$42.76 - $43.81 $203,238 - $208,228	4,753 Added 19.93%	28,596 $1.24 Million
Q1 2023 May 10, 2023	BUY	$42.8 - $44.55 $81,576 - $84,912	1,906 Added 8.69%	23,843 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$39.98 - $43.44 $3,997 - $4,344	100 Added 0.46%	21,937 $938,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $44.23 $134,207 - $143,659	3,248 Added 17.47%	21,837 $902,000
Q2 2022 Aug 08, 2022	BUY	$42.83 - $46.43 $155,087 - $168,123	3,621 Added 24.19%	18,589 $796,000
Q1 2022 May 12, 2022	BUY	$45.03 - $50.85 $220,511 - $249,012	4,897 Added 48.62%	14,968 $695,000
Q4 2021 Feb 02, 2022	BUY	$50.69 - $51.78 $85,716 - $87,559	1,691 Added 20.18%	10,071 $514,000
Q3 2021 Nov 12, 2021	BUY	$51.87 - $52.63 $123,969 - $125,785	2,390 Added 39.9%	8,380 $435,000
Q2 2021 Aug 03, 2021	BUY	$51.88 - $52.56 $310,761 - $314,834	5,990 New	5,990 $314,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Oppenheimer & CO Inc Ishares J.P. Morgan Em Corpora Transaction History