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 $863,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,297

Previous 17,820 8.29%

Holding current value

$863,540

Previous $789,000 12.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.38M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

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

Account

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