Farrell Financial LLC Ishares J.P. Morgan Em Corpora Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Farrell Financial LLC holds 15,964 shares of CEMB stock, worth $733,545. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,964

Previous 16,807 5.02%

Holding current value

$733,545

Previous $777 Million 5.73%

% of portfolio

0.43%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$45.78 - $46.3 $38,592 - $39,030	-843 Reduced 5.02%	15,964 $732 Million
Q3 2025 Oct 20, 2025	BUY	$45.07 - $46.28 $19,199 - $19,715	426 Added 2.6%	16,807 $777 Million
Q2 2025 Jul 14, 2025	BUY	$43.64 - $45.44 $6,807 - $7,088	156 Added 0.96%	16,381 $744 Million
Q1 2025 Apr 15, 2025	BUY	$44.28 - $45.4 $5,712 - $5,856	129 Added 0.8%	16,225 $733 Million
Q4 2024 Jan 16, 2025	BUY	$44.29 - $45.82 $5,669 - $5,864	128 Added 0.8%	16,096 $714 Million

Q3 2024 Nov 12, 2024	BUY	$43.98 - $46.02 $99,878 - $104,511	2,271 Added 16.58%	15,968 $720 Million
Q2 2024 Jul 24, 2024	BUY	$43.56 - $44.53 $174 - $178	4 Added 0.03%	13,697 $607 Million
Q1 2024 Jul 24, 2024	BUY	$43.76 - $44.55 $35,883 - $36,531	820 Added 6.37%	13,693 $609 Million
Q4 2023 Jul 24, 2024	BUY	$41.34 - $44.25 $532,169 - $569,630	12,873 New	12,873 $544 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Farrell Financial LLC Ishares J.P. Morgan Em Corpora Transaction History