Raymond James Financial Services Advisors, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,345 shares of CEMB stock, worth $288,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,345

Previous 7,987 20.56%

Holding current value

$288,063

Previous $355,000 20.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.56 - $44.53 $71,525 - $73,118	-1,642 Reduced 20.56%	6,345 $281,000
Q1 2024 Apr 22, 2024	BUY	$43.76 - $44.55 $45,335 - $46,153	1,036 Added 14.9%	7,987 $355,000
Q4 2023 Jan 16, 2024	BUY	$41.34 - $44.25 $9,880 - $10,575	239 Added 3.56%	6,951 $306,000
Q3 2023 Oct 24, 2023	SELL	$42.27 - $43.55 $91,260 - $94,024	-2,159 Reduced 24.34%	6,712 $283,000
Q2 2023 Jul 25, 2023	BUY	$42.76 - $43.81 $137,858 - $141,243	3,224 Added 57.09%	8,871 $384,000
Q1 2023 Apr 14, 2023	SELL	$42.8 - $44.55 $179,760 - $187,110	-4,200 Reduced 42.65%	5,647 $245,000
Q4 2022 Feb 08, 2023	SELL	$39.98 - $43.44 $299,290 - $325,191	-7,486 Reduced 43.19%	9,847 $421,000
Q3 2022 Oct 25, 2022	SELL	$41.9 - $44.23 $182,642 - $192,798	-4,359 Reduced 20.09%	17,333 $716,000
Q2 2022 Aug 12, 2022	SELL	$42.83 - $46.43 $173,932 - $188,552	-4,061 Reduced 15.77%	21,692 $929,000
Q1 2022 May 11, 2022	SELL	$45.03 - $50.85 $766,365 - $865,416	-17,019 Reduced 39.79%	25,753 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$50.69 - $51.78 $973,805 - $994,745	19,211 Added 81.54%	42,772 $2.18 Million
Q3 2021 Nov 02, 2021	SELL	$51.87 - $52.63 $12,552 - $12,736	-242 Reduced 1.02%	23,561 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$51.88 - $52.56 $61,010 - $61,810	1,176 Added 5.2%	23,803 $1.25 Million
Q1 2021 May 14, 2021	BUY	$51.57 - $53.11 $851,575 - $877,005	16,513 Added 270.09%	22,627 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$51.11 - $53.18 $25,810 - $26,855	505 Added 9.0%	6,114 $325,000
Q3 2020 Nov 04, 2020	BUY	$50.46 - $52.32 $54,042 - $56,034	1,071 Added 23.6%	5,609 $290,000
Q2 2020 Jul 17, 2020	SELL	$44.82 - $50.81 $179,683 - $203,697	-4,009 Reduced 46.91%	4,538 $230,000
Q1 2020 Apr 21, 2020	BUY	$41.77 - $52.95 $50,249 - $63,698	1,203 Added 16.38%	8,547 $384,000
Q4 2019 Feb 12, 2020	BUY	$50.99 - $51.92 $374,470 - $381,300	7,344 New	7,344 $380,000
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $791,117 - $818,876	-16,722 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$48.04 - $49.92 $3.19 Million - $3.32 Million	-66,500 Reduced 79.91%	16,722 $809,000
Q1 2018 Apr 16, 2018	BUY	$49.57 - $51.4 $228,468 - $236,902	4,609 Added 5.86%	83,222 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $51.58 $65,788 - $66,641	1,292 Added 1.67%	78,613 $4.01 Million
Q3 2017 Oct 26, 2017	BUY	$51.43 - $51.56 $101,728 - $101,985	1,978 Added 2.63%	77,321 $3.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	75,343	75,343 $3.84 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Raymond James Financial Services Advisors, Inc. Ishares J.P. Morgan Em Corpora Transaction History