Systelligence, LLC Ishares J.P. Morgan Em Corpora Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$42.76 - $43.81 $5.74 Million - $5.89 Million	134,354 Added 149.91%	223,978 $9.71 Million
Q1 2023 Apr 19, 2023	SELL	$42.8 - $44.55 $39,975 - $41,609	-934 Reduced 1.03%	89,624 $3.9 Million
Q4 2022 Jan 11, 2023	BUY	$39.98 - $43.44 $211,374 - $229,667	5,287 Added 6.2%	90,558 $0
Q2 2022 Jul 26, 2022	SELL	$42.83 - $46.43 $458,495 - $497,033	-10,705 Reduced 11.15%	85,271 $3.65 Million
Q1 2022 Jun 08, 2022	BUY	$45.03 - $50.85 $4.32 Million - $4.88 Million	95,976 New	95,976 $4.45 Million
Q3 2020 Sep 23, 2021	SELL	$50.46 - $52.32 $1.07 Million - $1.1 Million	-21,120 Closed	0 $0
Q2 2020 Sep 23, 2021	SELL	$44.82 - $50.81 $3.91 Million - $4.43 Million	-87,128 Reduced 80.49%	21,120 $1.07 Million
Q1 2020 Sep 23, 2021	BUY	$41.77 - $52.95 $4.52 Million - $5.73 Million	108,248 New	108,248 $4.87 Million

Others Institutions Holding CEMB

# of Institutions

78

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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