A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,331 shares of CEMB stock, worth $280,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,331
Previous 6,345 0.22%
Holding current value
$280,906
Previous $281,000 3.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$43.98 - $46.02 $615 - $644
-14 Reduced 0.22%
6,331 $291,000
Q2 2024

Jul 19, 2024

SELL
$43.56 - $44.53 $71,525 - $73,118
-1,642 Reduced 20.56%
6,345 $281,000
Q1 2024

Apr 22, 2024

BUY
$43.76 - $44.55 $45,335 - $46,153
1,036 Added 14.9%
7,987 $355,000
Q4 2023

Jan 16, 2024

BUY
$41.34 - $44.25 $9,880 - $10,575
239 Added 3.56%
6,951 $306,000
Q3 2023

Oct 24, 2023

SELL
$42.27 - $43.55 $91,260 - $94,024
-2,159 Reduced 24.34%
6,712 $283,000
Q2 2023

Jul 25, 2023

BUY
$42.76 - $43.81 $137,858 - $141,243
3,224 Added 57.09%
8,871 $384,000
Q1 2023

Apr 14, 2023

SELL
$42.8 - $44.55 $179,760 - $187,110
-4,200 Reduced 42.65%
5,647 $245,000
Q4 2022

Feb 08, 2023

SELL
$39.98 - $43.44 $299,290 - $325,191
-7,486 Reduced 43.19%
9,847 $421,000
Q3 2022

Oct 25, 2022

SELL
$41.32 - $44.23 $180,113 - $192,798
-4,359 Reduced 20.09%
17,333 $716,000
Q2 2022

Aug 12, 2022

SELL
$42.83 - $46.43 $173,932 - $188,552
-4,061 Reduced 15.77%
21,692 $929,000
Q1 2022

May 11, 2022

SELL
$45.03 - $50.85 $766,365 - $865,416
-17,019 Reduced 39.79%
25,753 $1.2 Million
Q4 2021

Feb 08, 2022

BUY
$50.69 - $51.78 $973,805 - $994,745
19,211 Added 81.54%
42,772 $2.18 Million
Q3 2021

Nov 02, 2021

SELL
$51.87 - $52.63 $12,552 - $12,736
-242 Reduced 1.02%
23,561 $1.22 Million
Q2 2021

Aug 11, 2021

BUY
$51.88 - $52.56 $61,010 - $61,810
1,176 Added 5.2%
23,803 $1.25 Million
Q1 2021

May 14, 2021

BUY
$51.57 - $53.11 $851,575 - $877,005
16,513 Added 270.09%
22,627 $1.18 Million
Q4 2020

Feb 12, 2021

BUY
$51.11 - $53.18 $25,810 - $26,855
505 Added 9.0%
6,114 $325,000
Q3 2020

Nov 04, 2020

BUY
$50.46 - $52.32 $54,042 - $56,034
1,071 Added 23.6%
5,609 $290,000
Q2 2020

Jul 17, 2020

SELL
$44.82 - $50.81 $179,683 - $203,697
-4,009 Reduced 46.91%
4,538 $230,000
Q1 2020

Apr 21, 2020

BUY
$41.77 - $52.95 $50,249 - $63,698
1,203 Added 16.38%
8,547 $384,000
Q4 2019

Feb 12, 2020

BUY
$50.99 - $51.92 $374,470 - $381,300
7,344 New
7,344 $380,000
Q3 2018

Nov 14, 2018

SELL
$47.31 - $48.97 $791,117 - $818,876
-16,722 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$48.04 - $49.92 $3.19 Million - $3.32 Million
-66,500 Reduced 79.91%
16,722 $809,000
Q1 2018

Apr 16, 2018

BUY
$49.57 - $51.4 $228,468 - $236,902
4,609 Added 5.86%
83,222 $4.16 Million
Q4 2017

Feb 09, 2018

BUY
$50.92 - $51.58 $65,788 - $66,641
1,292 Added 1.67%
78,613 $4.01 Million
Q3 2017

Oct 26, 2017

BUY
$51.43 - $51.56 $101,728 - $101,985
1,978 Added 2.63%
77,321 $3.99 Million
Q2 2017

Aug 15, 2017

BUY
N/A
75,343
75,343 $3.84 Million

Others Institutions Holding CEMB

About ISHARES J.P. MORGAN EM CORPORA


  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
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