Morgan Stanley Ishares J.P. Morgan Em Corpora Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Morgan Stanley holds 81,143 shares of CEMB stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,143

Previous 86,101 5.76%

Holding current value

$3.61 Million

Previous $3.81 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.98 - $46.02 $218,052 - $228,167	-4,958 Reduced 5.76%	81,143 $3.73 Million
Q2 2024 Oct 17, 2024	BUY	$43.56 - $44.53 $502,029 - $513,208	11,525 Added 15.45%	86,101 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $502,029 - $513,208	11,525 Added 15.45%	86,101 $3.81 Million
Q1 2024 Oct 17, 2024	SELL	$43.76 - $44.55 $504,334 - $513,438	-11,525 Reduced 13.39%	74,576 $3.32 Million
Q1 2024 Aug 16, 2024	BUY	$43.76 - $44.55 $495,538 - $504,484	11,324 Added 17.9%	74,576 $3.32 Million
Q1 2024 May 15, 2024	BUY	$43.76 - $44.55 $495,538 - $504,484	11,324 Added 17.9%	74,576 $3.32 Million
Q4 2023 Aug 16, 2024	SELL	$41.34 - $44.25 $944,577 - $1.01 Million	-22,849 Reduced 26.54%	63,252 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$41.34 - $44.25 $46,135 - $49,383	-1,116 Reduced 1.73%	63,252 $2.79 Million
Q3 2023 Nov 15, 2023	BUY	$42.27 - $43.55 $9,426 - $9,711	223 Added 0.35%	64,368 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$42.76 - $43.81 $291,494 - $298,652	6,817 Added 11.89%	64,145 $2.78 Million
Q1 2023 May 15, 2023	BUY	$42.8 - $44.55 $500,674 - $521,145	11,698 Added 25.64%	57,328 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.98 - $43.44 $8.26 Million - $8.97 Million	-206,603 Reduced 81.91%	45,630 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $44.23 $5.4 Million - $5.78 Million	130,787 Added 107.69%	252,233 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	$42.83 - $46.43 $137,355 - $148,901	-3,207 Reduced 2.57%	121,446 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.83 - $46.43 $137,355 - $148,901	-3,207 Reduced 2.57%	121,446 $5.2 Million
Q1 2022 Oct 27, 2022	BUY	$45.03 - $50.85 $144,411 - $163,075	3,207 Added 2.64%	124,653 $5.78 Million
Q1 2022 May 13, 2022	SELL	$45.03 - $50.85 $4.42 Million - $4.99 Million	-98,178 Reduced 44.06%	124,653 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $51.78 $597,837 - $610,693	-11,794 Reduced 5.03%	222,831 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.87 - $52.63 $12.2 Million - $12.3 Million	234,625 New	234,625 $12.2 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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