Raymond James & Associates Ishares J.P. Morgan Em Corpora Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Raymond James & Associates holds 19,297 shares of CEMB stock, worth $866,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,297

Previous 17,820 8.29%

Holding current value

$866,628

Previous $789,000 12.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.98 - $46.02 $64,958 - $67,971	1,477 Added 8.29%	19,297 $887,000
Q2 2024 Jul 19, 2024	SELL	$43.56 - $44.53 $198,285 - $202,700	-4,552 Reduced 20.35%	17,820 $789,000
Q1 2024 Apr 22, 2024	BUY	$43.76 - $44.55 $9,846 - $10,023	225 Added 1.02%	22,372 $995,000
Q4 2023 Jan 16, 2024	BUY	$41.34 - $44.25 $16,163 - $17,301	391 Added 1.8%	22,147 $977,000
Q3 2023 Oct 24, 2023	BUY	$42.27 - $43.55 $88,978 - $91,672	2,105 Added 10.71%	21,756 $920,000
Q2 2023 Jul 25, 2023	BUY	$42.76 - $43.81 $42 - $43	1 Added 0.01%	19,651 $852,000
Q1 2023 Apr 14, 2023	SELL	$42.8 - $44.55 $29,917 - $31,140	-699 Reduced 3.44%	19,650 $855,000
Q4 2022 Feb 08, 2023	SELL	$39.98 - $43.44 $345,267 - $375,147	-8,636 Reduced 29.79%	20,349 $870,000
Q3 2022 Oct 25, 2022	SELL	$41.32 - $44.23 $1.64 Million - $1.76 Million	-39,761 Reduced 57.84%	28,985 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$42.83 - $46.43 $235,222 - $254,993	-5,492 Reduced 7.4%	68,746 $2.94 Million
Q1 2022 May 11, 2022	BUY	$45.03 - $50.85 $151,570 - $171,161	3,366 Added 4.75%	74,238 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$50.69 - $51.78 $56,468 - $57,682	1,114 Added 1.6%	70,872 $3.61 Million
Q3 2021 Nov 02, 2021	BUY	$51.87 - $52.63 $96,633 - $98,049	1,863 Added 2.74%	69,758 $3.62 Million
Q2 2021 Aug 11, 2021	BUY	$51.88 - $52.56 $125,238 - $126,879	2,414 Added 3.69%	67,895 $3.56 Million
Q1 2021 May 14, 2021	BUY	$51.57 - $53.11 $2.18 Million - $2.25 Million	42,305 Added 182.54%	65,481 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.11 - $53.18 $285,551 - $297,116	-5,587 Reduced 19.42%	23,176 $1.23 Million
Q3 2020 Nov 04, 2020	BUY	$50.46 - $52.32 $207,844 - $215,506	4,119 Added 16.71%	28,763 $1.49 Million
Q2 2020 Jul 28, 2020	BUY	$44.82 - $50.81 $1.1 Million - $1.25 Million	24,644 New	24,644 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $829,959 - $859,080	-17,543 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.04 - $49.92 $178,612 - $185,602	3,718 Added 26.89%	17,543 $849,000
Q1 2018 May 14, 2018	BUY	$49.57 - $51.4 $30,039 - $31,148	606 Added 4.58%	13,825 $692,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $51.58 $5,142 - $5,209	101 Added 0.77%	13,219 $674,000
Q3 2017 Nov 13, 2017	SELL	$51.43 - $51.56 $720 - $721	-14 Reduced 0.11%	13,118 $676,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,132	13,132 $668,000

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

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Raymond James & Associates Ishares J.P. Morgan Em Corpora Transaction History