Oppenheimer & CO Inc Ishares J.P. Morgan Em Corpora Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Oppenheimer & CO Inc holds 46,118 shares of CEMB stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,118
Previous 45,369 1.65%
Holding current value
$2.05 Million
Previous $2.01 Million 5.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$43.98 - $46.02 $32,941 - $34,468
749 Added 1.65%
46,118 $2.12 Million
Q2 2024

Aug 07, 2024
BUY
$43.56 - $44.53 $9,365 - $9,573
215 Added 0.48%
45,369 $2.01 Million
Q1 2024

May 06, 2024
BUY
$43.76 - $44.55 $322,336 - $328,155
7,366 Added 19.49%
45,154 $2.01 Million
Q4 2023

Feb 13, 2024
BUY
$41.34 - $44.25 $279,458 - $299,130
6,760 Added 21.79%
37,788 $1.67 Million
Q3 2023

Nov 07, 2023
BUY
$42.27 - $43.55 $102,800 - $105,913
2,432 Added 8.5%
31,028 $1.31 Million
Q2 2023

Aug 02, 2023
BUY
$42.76 - $43.81 $203,238 - $208,228
4,753 Added 19.93%
28,596 $1.24 Million
Q1 2023

May 10, 2023
BUY
$42.8 - $44.55 $81,576 - $84,912
1,906 Added 8.69%
23,843 $1.04 Million
Q4 2022

Feb 07, 2023
BUY
$39.98 - $43.44 $3,997 - $4,344
100 Added 0.46%
21,937 $938,000
Q3 2022

Nov 14, 2022
BUY
$41.32 - $44.23 $134,207 - $143,659
3,248 Added 17.47%
21,837 $902,000
Q2 2022

Aug 08, 2022
BUY
$42.83 - $46.43 $155,087 - $168,123
3,621 Added 24.19%
18,589 $796,000
Q1 2022

May 12, 2022
BUY
$45.03 - $50.85 $220,511 - $249,012
4,897 Added 48.62%
14,968 $695,000
Q4 2021

Feb 02, 2022
BUY
$50.69 - $51.78 $85,716 - $87,559
1,691 Added 20.18%
10,071 $514,000
Q3 2021

Nov 12, 2021
BUY
$51.87 - $52.63 $123,969 - $125,785
2,390 Added 39.9%
8,380 $435,000
Q2 2021

Aug 03, 2021
BUY
$51.88 - $52.56 $310,761 - $314,834
5,990 New
5,990 $314,000

Others Institutions Holding CEMB

# of Institutions
78
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
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