Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-328- 95.07% |
$14.3K - $14.6K
|
17
$763
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-654Closed |
$28.5K - $29.1K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1K- 7.55% |
$43.7K - $44.7K
|
12.3K
$552K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.6K- 33.69% |
$69.7K - $71.3K
|
3.15K
$142K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.64K- 20.56% |
$71.5K - $73.1K
|
6.35K
$285K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.58K- 0.87% |
$112K - $115K
|
294K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.39K- 41.42% |
$148K - $151K
|
4.79K
$215K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.55K- 20.35% |
$198K - $203K
|
17.8K
$800K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-15.1K- 37.39% |
$656K - $671K
|
25.2K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.4K- 77.0% |
$671K - $686K
|
4.6K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 52.87% |
$882K - $902K
|
18.1K
$811K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-21K- 43.39% |
$914K - $934K
|
27.4K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-70.6K- 32.12% |
$3.08M - $3.15M
|
149K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99K- 93.34% |
$4.31M - $4.41M
|
7.07K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-206K- 99.78% |
$8.98M - $9.18M
|
456
$20.5K
|