Loomis Sayles & CO L P Ishares J.P. Morgan Em Corpora Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Loomis Sayles & CO L P holds 179,024 shares of CEMB stock, worth $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,024
Previous 136,988 30.69%
Holding current value
$8.01 Million
Previous $6.07 Million 35.69%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$43.98 - $46.02 $1.85 Million - $1.93 Million
42,036 Added 30.69%
179,024 $8.24 Million
Q2 2024

Aug 13, 2024
BUY
$43.56 - $44.53 $878,648 - $898,214
20,171 Added 17.27%
136,988 $6.07 Million
Q1 2024

May 14, 2024
BUY
$43.76 - $44.55 $2.32 Million - $2.36 Million
53,041 Added 83.17%
116,817 $5.2 Million
Q4 2023

Feb 13, 2024
SELL
$41.34 - $44.25 $945,280 - $1.01 Million
-22,866 Reduced 26.39%
63,776 $2.81 Million
Q3 2023

Nov 09, 2023
BUY
$42.27 - $43.55 $270,654 - $278,850
6,403 Added 7.98%
86,642 $3.66 Million
Q2 2023

Aug 11, 2023
BUY
$42.76 - $43.81 $701,135 - $718,352
16,397 Added 25.68%
80,239 $3.48 Million
Q1 2023

May 11, 2023
SELL
$42.8 - $44.55 $503,541 - $524,130
-11,765 Reduced 15.56%
63,842 $2.78 Million
Q4 2022

Feb 10, 2023
BUY
$39.98 - $43.44 $171,394 - $186,227
4,287 Added 6.01%
75,607 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$41.32 - $44.23 $301,388 - $322,613
7,294 Added 11.39%
71,320 $2.95 Million
Q2 2022

Aug 05, 2022
BUY
$42.83 - $46.43 $441,577 - $478,693
10,310 Added 19.19%
64,026 $2.74 Million
Q1 2022

May 13, 2022
BUY
$45.03 - $50.85 $927,618 - $1.05 Million
20,600 Added 62.21%
53,716 $2.49 Million
Q4 2021

Feb 14, 2022
BUY
$50.69 - $51.78 $1.68 Million - $1.71 Million
33,116 New
33,116 $1.69 Million

Others Institutions Holding CEMB

# of Institutions
77
Shares Held
4.38M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
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