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

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Lpl Financial LLC holds 43,464 shares of CEMB stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,464

Previous 40,132 8.3%

Holding current value

$2 Million

Previous $1.82 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.07 - $46.28 $150,173 - $154,204	3,332 Added 8.3%	43,464 $2.01 Million
Q2 2025 Aug 12, 2025	BUY	$43.64 - $45.44 $36,744 - $38,260	842 Added 2.14%	40,132 $1.82 Million
Q1 2025 May 07, 2025	BUY	$44.28 - $45.4 $151,481 - $155,313	3,421 Added 9.54%	39,290 $1.78 Million
Q4 2024 Feb 11, 2025	SELL	$44.29 - $45.82 $86,055 - $89,028	-1,943 Reduced 5.14%	35,869 $1.59 Million
Q3 2024 Nov 08, 2024	BUY	$43.98 - $46.02 $531,938 - $556,611	12,095 Added 47.03%	37,812 $1.74 Million

Q2 2024 Aug 07, 2024	BUY	$43.56 - $44.53 $114,649 - $117,202	2,632 Added 11.4%	25,717 $1.14 Million
Q1 2024 May 10, 2024	BUY	$43.76 - $44.55 $263,435 - $268,191	6,020 Added 35.28%	23,085 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$41.34 - $44.25 $210,337 - $225,144	5,088 Added 42.48%	17,065 $753,000
Q3 2023 Nov 13, 2023	BUY	$42.27 - $43.55 $186,579 - $192,229	4,414 Added 58.36%	11,977 $506,000
Q2 2023 Jul 31, 2023	BUY	$42.76 - $43.81 $81,244 - $83,239	1,900 Added 33.55%	7,563 $328,000
Q1 2023 May 10, 2023	SELL	$42.8 - $44.55 $23,839 - $24,814	-557 Reduced 8.95%	5,663 $246,000
Q4 2022 Feb 07, 2023	SELL	$39.98 - $43.44 $1.06 Million - $1.15 Million	-26,534 Reduced 81.01%	6,220 $265,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $44.23 $7.66 Million - $8.2 Million	-185,347 Reduced 84.98%	32,754 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$42.83 - $46.43 $2.01 Million - $2.18 Million	-46,926 Reduced 17.71%	218,101 $9.34 Million
Q1 2022 May 16, 2022	BUY	$45.03 - $50.85 $621,368 - $701,679	13,799 Added 5.49%	265,027 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $12.5 Million - $12.7 Million	245,751 Added 4486.96%	251,228 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.87 - $52.63 $1,141 - $1,157	22 Added 0.4%	5,477 $284,000
Q2 2021 Aug 13, 2021	BUY	$51.88 - $52.56 $39,013 - $39,525	752 Added 15.99%	5,455 $286,000
Q1 2021 May 14, 2021	SELL	$51.57 - $53.11 $34,706 - $35,743	-673 Reduced 12.52%	4,703 $244,000
Q4 2020 Feb 12, 2021	BUY	$51.11 - $53.18 $274,767 - $285,895	5,376 New	5,376 $285,000
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $432,460 - $447,634	-9,141 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.04 - $49.92 $89,498 - $93,000	-1,863 Reduced 16.93%	9,141 $442,000
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $889,831 - $922,681	-17,951 Reduced 62.0%	11,004 $550,000
Q4 2017 Feb 14, 2018	SELL	$50.92 - $51.58 $58,659 - $59,420	-1,152 Reduced 3.83%	28,955 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$51.43 - $51.56 $71,076 - $71,255	1,382 Added 4.81%	30,107 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,725	28,725 $1.46 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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