Phoenix Holdings Ltd. Ishares J.P. Morgan Em Corpora Transaction History

Phoenix Holdings Ltd.

$7.18 Billion
Q4 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 73,259 shares of CEMB stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,259

Previous 71,743 2.11%

Holding current value

$3.23 Million

Previous $3.3 Million 1.48%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.29 - $45.82 $67,143 - $69,463	1,516 Added 2.11%	73,259 $3.25 Million
Q3 2024 Nov 05, 2024	BUY	$43.98 - $46.02 $803,778 - $841,061	18,276 Added 34.18%	71,743 $3.3 Million
Q2 2024 Aug 12, 2024	BUY	$43.56 - $44.53 $298,908 - $305,564	6,862 Added 14.72%	53,467 $2.37 Million
Q1 2024 May 15, 2024	SELL	$43.76 - $44.55 $45,247 - $46,064	-1,034 Reduced 2.17%	46,605 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $93,304 - $99,872	-2,257 Reduced 4.52%	47,639 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.27 - $43.55 $468,943 - $483,143	-11,094 Reduced 18.19%	49,896 $2.11 Million
Q2 2023 Aug 07, 2023	SELL	$42.76 - $43.81 $36,730 - $37,632	-859 Reduced 1.39%	60,990 $2.65 Million
Q1 2023 May 11, 2023	BUY	$42.8 - $44.55 $745,961 - $776,461	17,429 Added 39.24%	61,849 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$39.98 - $43.44 $891,753 - $968,929	22,305 Added 100.86%	44,420 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $44.23 $6,528 - $6,988	158 Added 0.72%	22,115 $916,000
Q2 2022 Aug 15, 2022	SELL	$42.83 - $46.43 $151,061 - $163,758	-3,527 Reduced 13.84%	21,957 $940,000
Q1 2022 May 10, 2022	SELL	$45.03 - $50.85 $861,423 - $972,760	-19,130 Reduced 42.88%	25,484 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$50.69 - $51.78 $65,846 - $67,262	-1,299 Reduced 2.83%	44,614 $2.28 Million
Q3 2021 Oct 27, 2021	BUY	$51.87 - $52.63 $93,780 - $95,155	1,808 Added 4.1%	45,913 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$51.88 - $52.56 $71,179 - $72,112	1,372 Added 3.21%	44,105 $2.32 Million
Q1 2021 May 10, 2021	BUY	$51.57 - $53.11 $255,890 - $263,531	4,962 Added 13.14%	42,733 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $53.18 $55,301 - $57,540	1,082 Added 2.95%	37,771 $2 Million
Q3 2020 Nov 10, 2020	SELL	$50.46 - $52.32 $13,674 - $14,178	-271 Reduced 0.73%	36,689 $1.79 Million
Q2 2020 Aug 10, 2020	BUY	$44.82 - $50.81 $207,382 - $235,097	4,627 Added 14.31%	36,960 $1.78 Million
Q1 2020 May 20, 2020	BUY	$41.77 - $52.95 $392,679 - $497,782	9,401 Added 41.0%	32,333 $1.42 Million
Q4 2019 Feb 18, 2020	BUY	$50.99 - $51.92 $1,835 - $1,869	36 Added 0.16%	22,932 $1.18 Million
Q3 2019 Nov 18, 2019	BUY	$50.83 - $51.29 $1.16 Million - $1.17 Million	22,896 New	22,896 $1.12 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.67M

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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Ishares J.P. Morgan Em Corpora Transaction History