Phoenix Holdings Ltd. Ishares J.P. Morgan Em Corpora Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 71,743 shares of CEMB stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,743

Previous 53,467 34.18%

Holding current value

$3.22 Million

Previous $2.37 Million 39.36%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$43.98 - $46.02 $803,778 - $841,061	18,276 Added 34.18%	71,743 $3.3 Million
Q2 2024 Aug 12, 2024	BUY	$43.56 - $44.53 $298,908 - $305,564	6,862 Added 14.72%	53,467 $2.37 Million
Q1 2024 May 15, 2024	SELL	$43.76 - $44.55 $45,247 - $46,064	-1,034 Reduced 2.17%	46,605 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $93,304 - $99,872	-2,257 Reduced 4.52%	47,639 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.27 - $43.55 $468,943 - $483,143	-11,094 Reduced 18.19%	49,896 $2.11 Million
Q2 2023 Aug 07, 2023	SELL	$42.76 - $43.81 $36,730 - $37,632	-859 Reduced 1.39%	60,990 $2.65 Million
Q1 2023 May 11, 2023	BUY	$42.8 - $44.55 $745,961 - $776,461	17,429 Added 39.24%	61,849 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$39.98 - $43.44 $891,753 - $968,929	22,305 Added 100.86%	44,420 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $44.23 $6,528 - $6,988	158 Added 0.72%	22,115 $916,000
Q2 2022 Aug 15, 2022	SELL	$42.83 - $46.43 $151,061 - $163,758	-3,527 Reduced 13.84%	21,957 $940,000
Q1 2022 May 10, 2022	SELL	$45.03 - $50.85 $861,423 - $972,760	-19,130 Reduced 42.88%	25,484 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$50.69 - $51.78 $65,846 - $67,262	-1,299 Reduced 2.83%	44,614 $2.28 Million
Q3 2021 Oct 27, 2021	BUY	$51.87 - $52.63 $93,780 - $95,155	1,808 Added 4.1%	45,913 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$51.88 - $52.56 $71,179 - $72,112	1,372 Added 3.21%	44,105 $2.32 Million
Q1 2021 May 10, 2021	BUY	$51.57 - $53.11 $255,890 - $263,531	4,962 Added 13.14%	42,733 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $53.18 $55,301 - $57,540	1,082 Added 2.95%	37,771 $2 Million
Q3 2020 Nov 10, 2020	SELL	$50.46 - $52.32 $13,674 - $14,178	-271 Reduced 0.73%	36,689 $1.79 Million
Q2 2020 Aug 10, 2020	BUY	$44.82 - $50.81 $207,382 - $235,097	4,627 Added 14.31%	36,960 $1.78 Million
Q1 2020 May 20, 2020	BUY	$41.77 - $52.95 $392,679 - $497,782	9,401 Added 41.0%	32,333 $1.42 Million
Q4 2019 Feb 18, 2020	BUY	$50.99 - $51.92 $1,835 - $1,869	36 Added 0.16%	22,932 $1.18 Million
Q3 2019 Nov 18, 2019	BUY	$50.83 - $51.29 $1.16 Million - $1.17 Million	22,896 New	22,896 $1.12 Million

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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Phoenix Holdings Ltd. Ishares J.P. Morgan Em Corpora Transaction History