Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
99.9K+ 96.71% |
$4.28M - $4.64M
|
203K
$9.03M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
67.7K+ 135.54% |
$2.9M - $3.14M
|
118K
$5.23M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42.4KNew |
$1.82M - $1.97M
|
42.4K
$1.89M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
27.3KNew |
$1.17M - $1.27M
|
27.3K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.6KNew |
$1.14M - $1.24M
|
26.6K
$1.18M
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
26.6KNew |
$1.14M - $1.23M
|
26.6K
$1.18M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
17.5K+ 30.2% |
$749K - $812K
|
75.4K
$3.35M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.7K+ 29.57% |
$502K - $544K
|
51.3K
$2.28M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.3K+ 19.19% |
$442K - $479K
|
64K
$2.85M
|
|
Aug 02, 2022
Q2 2022
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
7.37K+ 11.3% |
$316K - $342K
|
72.6K
$3.23M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.53KNew |
$237K - $257K
|
5.53K
$246K
|
|
Aug 09, 2022
Q2 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
5.23K+ 24.49% |
$224K - $243K
|
26.6K
$1.18M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
5K+ 36.5% |
$214K - $232K
|
18.7K
$831K
|
|
Jul 26, 2022
Q2 2022
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
4.92KNew |
$211K - $229K
|
4.92K
$219K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.88K+ 34.83% |
$209K - $227K
|
18.9K
$840K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.62K+ 24.19% |
$155K - $168K
|
18.6K
$826K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.6K+ 4.1% |
$112K - $121K
|
66.1K
$2.94M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.56K+ 2.01% |
$110K - $119K
|
130K
$5.79M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.42K+ 13.71% |
$104K - $112K
|
20.1K
$892K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.4K+ 23.93% |
$103K - $111K
|
12.4K
$553K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.99K+ 4.19% |
$85.4K - $92.5K
|
49.5K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.52K+ 8.74% |
$65.2K - $70.7K
|
18.9K
$841K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.19K+ 39.33% |
$50.8K - $55.1K
|
4.21K
$187K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 12.74% |
$45K - $48.8K
|
9.29K
$413K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
912New |
$39.1K - $42.3K
|
912
$40.5K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
316New |
$13.5K - $14.7K
|
316
$14K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4+ 0.01% |
$171 - $186
|
45.1K
$2M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-72Closed |
$3.08K - $3.34K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-80- 2.43% |
$3.43K - $3.71K
|
3.21K
$143K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-145Closed |
$6.21K - $6.73K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
SELL
|
- |
-180- 1.11% |
$7.71K - $8.36K
|
16K
$711K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-190Closed |
$8.14K - $8.82K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-214- 1.31% |
$9.17K - $9.94K
|
16.1K
$717K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-267- 51.54% |
$11.4K - $12.4K
|
251
$11.2K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-421- 4.3% |
$18K - $19.5K
|
9.37K
$416K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-601Closed |
$25.7K - $27.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.12K- 43.47% |
$47.9K - $51.9K
|
1.45K
$64.6K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.77K- 5.64% |
$75.7K - $82K
|
29.6K
$1.31M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.4K- 8.38% |
$103K - $111K
|
26.2K
$1.16M
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-2.41K- 12.3% |
$103K - $112K
|
17.2K
$764K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.21K- 2.57% |
$137K - $149K
|
121K
$5.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.21K- 2.57% |
$137K - $149K
|
121K
$5.4M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.26K- 11.23% |
$140K - $151K
|
25.8K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.53K- 13.84% |
$151K - $164K
|
22K
$976K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.06K- 15.77% |
$174K - $189K
|
21.7K
$964K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.33K- 5.81% |
$185K - $201K
|
70.2K
$3.12M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.92KClosed |
$211K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.49K- 7.4% |
$235K - $255K
|
68.7K
$3.06M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.56KClosed |
$238K - $258K
|
0
$0
|