Scotia Capital Inc. Ishares J.P. Morgan Em Corpora Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Scotia Capital Inc. holds 145,272 shares of CEMB stock, worth $6.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
145,272
Previous 134,527 7.99%
Holding current value
$6.44 Million
Previous $5.94 Million 8.84%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$43.76 - $44.55 $470,201 - $478,689
10,745 Added 7.99%
145,272 $6.46 Million
Q4 2023

Feb 12, 2024
SELL
$41.34 - $44.25 $281,566 - $301,386
-6,811 Reduced 4.82%
134,527 $5.94 Million
Q3 2023

Nov 14, 2023
BUY
$42.27 - $43.55 $305,104 - $314,343
7,218 Added 5.38%
141,338 $5.98 Million
Q2 2023

Aug 03, 2023
BUY
$42.76 - $43.81 $9,792 - $10,032
229 Added 0.17%
134,120 $5.82 Million
Q1 2023

May 11, 2023
BUY
$42.8 - $44.55 $95,957 - $99,881
2,242 Added 1.7%
133,891 $5.83 Million
Q4 2022

Feb 09, 2023
SELL
$39.98 - $43.44 $146,286 - $158,946
-3,659 Reduced 2.7%
131,649 $5.63 Million
Q3 2022

Nov 10, 2022
BUY
$41.9 - $44.23 $212,558 - $224,378
5,073 Added 3.9%
135,308 $5.59 Million
Q2 2022

Aug 05, 2022
BUY
$42.83 - $46.43 $109,773 - $119,000
2,563 Added 2.01%
130,235 $5.58 Million
Q1 2022

May 09, 2022
BUY
$45.03 - $50.85 $205,787 - $232,384
4,570 Added 3.71%
127,672 $5.92 Million
Q4 2021

Feb 11, 2022
BUY
$50.69 - $51.78 $272,610 - $278,472
5,378 Added 4.57%
123,102 $6.28 Million
Q3 2021

Nov 12, 2021
BUY
$51.87 - $52.63 $3 Million - $3.04 Million
57,821 Added 96.52%
117,724 $6.11 Million
Q2 2021

Aug 12, 2021
BUY
$51.88 - $52.56 $3.11 Million - $3.15 Million
59,903 New
59,903 $3.14 Million

Others Institutions Holding CEMB

# of Institutions
77
Shares Held
4.72M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
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