Advisors Asset Management, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,798 shares of CEMB stock, worth $214,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,789 0.19%

Holding current value

$214,326

Previous $212,000 3.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.98 - $46.02 $395 - $414	9 Added 0.19%	4,798 $220,000
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $36,067 - $36,870	828 Added 20.9%	4,789 $212,000
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $107,036 - $108,969	2,446 Added 161.45%	3,961 $176,000
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $8,557 - $9,159	-207 Reduced 12.02%	1,515 $66,000
Q2 2023 Aug 14, 2023	SELL	$42.76 - $43.81 $1,411 - $1,445	-33 Reduced 1.88%	1,722 $74,000
Q1 2023 May 12, 2023	SELL	$42.8 - $44.55 $85 - $89	-2 Reduced 0.11%	1,755 $76,000
Q3 2022 Nov 08, 2022	BUY	$41.32 - $44.23 $61,236 - $65,548	1,482 New	1,482 $61,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Advisors Asset Management, Inc. Ishares J.P. Morgan Em Corpora Transaction History