Versant Capital Management, Inc Ishares J.P. Morgan Em Corpora Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Versant Capital Management, Inc holds 299 shares of CEMB stock, worth $13,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299
Previous 295 1.36%
Holding current value
$13,428
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$43.98 - $46.02 $175 - $184
4 Added 1.36%
299 $13,000
Q2 2024

Jul 05, 2024
BUY
$43.56 - $44.53 $174 - $178
4 Added 1.37%
295 $13,000
Q1 2024

Apr 03, 2024
BUY
$43.76 - $44.55 $87 - $89
2 Added 0.69%
291 $12,000
Q4 2023

Jan 08, 2024
BUY
$41.34 - $44.25 $206 - $221
5 Added 1.76%
289 $12,000
Q3 2023

Oct 11, 2023
BUY
$42.27 - $43.55 $169 - $174
4 Added 1.43%
284 $12,000
Q2 2023

Jul 10, 2023
SELL
$42.76 - $43.81 $4,917 - $5,038
-115 Reduced 29.11%
280 $12,000
Q3 2021

Oct 29, 2021
BUY
$51.87 - $52.63 $20,488 - $20,788
395 New
395 $20,000

Others Institutions Holding CEMB

# of Institutions
78
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
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More about CEMB
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