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

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

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 52,269 shares of CEMB stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,269

Previous 47,671 9.65%

Holding current value

$2.34 Million

Previous $2.12 Million 11.63%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$44.28 - $45.4 $203,599 - $208,749	4,598 Added 9.65%	52,269 $2.36 Million
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

4.68M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

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