Raymond James & Associates Ishares J.P. Morgan Em Corpora Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Raymond James & Associates holds 19,297 shares of CEMB stock, worth $853,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,297
Previous 17,820 8.29%
Holding current value
$853,892
Previous $789,000 12.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$43.98 - $46.02 $64,958 - $67,971
1,477 Added 8.29%
19,297 $887,000
Q2 2024

Jul 19, 2024
SELL
$43.56 - $44.53 $198,285 - $202,700
-4,552 Reduced 20.35%
17,820 $789,000
Q1 2024

Apr 22, 2024
BUY
$43.76 - $44.55 $9,846 - $10,023
225 Added 1.02%
22,372 $995,000
Q4 2023

Jan 16, 2024
BUY
$41.34 - $44.25 $16,163 - $17,301
391 Added 1.8%
22,147 $977,000
Q3 2023

Oct 24, 2023
BUY
$42.27 - $43.55 $88,978 - $91,672
2,105 Added 10.71%
21,756 $920,000
Q2 2023

Jul 25, 2023
BUY
$42.76 - $43.81 $42 - $43
1 Added 0.01%
19,651 $852,000
Q1 2023

Apr 14, 2023
SELL
$42.8 - $44.55 $29,917 - $31,140
-699 Reduced 3.44%
19,650 $855,000
Q4 2022

Feb 08, 2023
SELL
$39.98 - $43.44 $345,267 - $375,147
-8,636 Reduced 29.79%
20,349 $870,000
Q3 2022

Oct 25, 2022
SELL
$41.32 - $44.23 $1.64 Million - $1.76 Million
-39,761 Reduced 57.84%
28,985 $1.2 Million
Q2 2022

Aug 12, 2022
SELL
$42.83 - $46.43 $235,222 - $254,993
-5,492 Reduced 7.4%
68,746 $2.94 Million
Q1 2022

May 11, 2022
BUY
$45.03 - $50.85 $151,570 - $171,161
3,366 Added 4.75%
74,238 $3.45 Million
Q4 2021

Feb 08, 2022
BUY
$50.69 - $51.78 $56,468 - $57,682
1,114 Added 1.6%
70,872 $3.61 Million
Q3 2021

Nov 02, 2021
BUY
$51.87 - $52.63 $96,633 - $98,049
1,863 Added 2.74%
69,758 $3.62 Million
Q2 2021

Aug 11, 2021
BUY
$51.88 - $52.56 $125,238 - $126,879
2,414 Added 3.69%
67,895 $3.56 Million
Q1 2021

May 14, 2021
BUY
$51.57 - $53.11 $2.18 Million - $2.25 Million
42,305 Added 182.54%
65,481 $3.4 Million
Q4 2020

Feb 12, 2021
SELL
$51.11 - $53.18 $285,551 - $297,116
-5,587 Reduced 19.42%
23,176 $1.23 Million
Q3 2020

Nov 04, 2020
BUY
$50.46 - $52.32 $207,844 - $215,506
4,119 Added 16.71%
28,763 $1.49 Million
Q2 2020

Jul 28, 2020
BUY
$44.82 - $50.81 $1.1 Million - $1.25 Million
24,644 New
24,644 $1.25 Million
Q3 2018

Nov 14, 2018
SELL
$47.31 - $48.97 $829,959 - $859,080
-17,543 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$48.04 - $49.92 $178,612 - $185,602
3,718 Added 26.89%
17,543 $849,000
Q1 2018

May 14, 2018
BUY
$49.57 - $51.4 $30,039 - $31,148
606 Added 4.58%
13,825 $692,000
Q4 2017

Feb 14, 2018
BUY
$50.92 - $51.58 $5,142 - $5,209
101 Added 0.77%
13,219 $674,000
Q3 2017

Nov 13, 2017
SELL
$51.43 - $51.56 $720 - $721
-14 Reduced 0.11%
13,118 $676,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,132
13,132 $668,000

Others Institutions Holding CEMB

# of Institutions
83
Shares Held
4.71M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email