Purchases and Sales Made in Q1 2024 in Ishares J.P. Morgan Em Corpora (CEMB)
This table provides information about the institutional ownership of Ishares J.P. Morgan Em Corpora (CEMB) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES J.P. MORGAN EM CORPORA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-446- 5.81% |
$19.5K - $19.9K
|
7.23K
$325K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-570- 6.52% |
$24.9K - $25.4K
|
8.18K
$367K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-670- 11.8% |
$29.3K - $29.8K
|
5.01K
$225K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-824- 17.66% |
$36.1K - $36.7K
|
3.84K
$173K
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-871- 14.84% |
$38.1K - $38.8K
|
5K
$224K
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.03K- 2.17% |
$45.2K - $46.1K
|
46.6K
$2.09M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.18K- 0.29% |
$51.7K - $52.6K
|
408K
$18.3M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.26K- 11.91% |
$54.9K - $55.9K
|
9.28K
$417K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.36KClosed |
$59.3K - $60.4K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.76K- 26.3% |
$77K - $78.4K
|
4.93K
$221K
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-2.5K- 15.44% |
$109K - $111K
|
13.7K
$615K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.5K- 13.39% |
$504K - $513K
|
74.6K
$3.35M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.5K- 57.95% |
$547K - $557K
|
9.08K
$408K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-16.4K- 25.28% |
$716K - $729K
|
48.4K
$2.17M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-26.6K- 53.15% |
$1.17M - $1.19M
|
23.5K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-89.4K- 20.48% |
$3.91M - $3.98M
|
347K
$15.6M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-299K- 59.14% |
$13.1M - $13.3M
|
207K
$9.28M
|