A detailed history of Truist Financial Corp transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Truist Financial Corp holds 9,090 shares of CEMB stock, worth $404,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,090
Previous 9,234 1.56%
Holding current value
$404,595
Previous $409,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$43.98 - $46.02 $6,333 - $6,626
-144 Reduced 1.56%
9,090 $418,000
Q2 2024

Aug 20, 2024

SELL
$43.56 - $44.53 $2,134 - $2,181
-49 Reduced 0.53%
9,234 $409,000
Q1 2024

May 10, 2024

SELL
$43.76 - $44.55 $54,918 - $55,910
-1,255 Reduced 11.91%
9,283 $412,000
Q4 2023

Feb 02, 2024

SELL
$41.34 - $44.25 $100,580 - $107,660
-2,433 Reduced 18.76%
10,538 $465,000
Q3 2023

Nov 14, 2023

SELL
$42.27 - $43.55 $48,018 - $49,472
-1,136 Reduced 8.05%
12,971 $548,000
Q2 2023

Aug 01, 2023

BUY
$42.76 - $43.81 $4,147 - $4,249
97 Added 0.69%
14,107 $611,000
Q1 2023

May 05, 2023

SELL
$42.8 - $44.55 $16,306 - $16,973
-381 Reduced 2.65%
14,010 $610,000
Q4 2022

Feb 17, 2023

BUY
$39.98 - $43.44 $3,598 - $3,909
90 Added 0.63%
14,391 $615,000
Q3 2022

Oct 26, 2022

SELL
$41.32 - $44.23 $181,808 - $194,612
-4,400 Reduced 23.53%
14,301 $591,000
Q2 2022

Jul 22, 2022

BUY
$42.83 - $46.43 $214,192 - $232,196
5,001 Added 36.5%
18,701 $801,000
Q1 2022

Apr 22, 2022

BUY
$45.03 - $50.85 $48,001 - $54,206
1,066 Added 8.44%
13,700 $636,000
Q4 2021

Feb 14, 2022

BUY
$50.69 - $51.78 $60,726 - $62,032
1,198 Added 10.48%
12,634 $644,000
Q3 2021

Nov 05, 2021

BUY
$51.87 - $52.63 $20,644 - $20,946
398 Added 3.61%
11,436 $593,000
Q2 2021

Aug 16, 2021

BUY
$51.88 - $52.56 $140,750 - $142,595
2,713 Added 32.59%
11,038 $579,000
Q1 2021

May 17, 2021

BUY
$51.57 - $53.11 $29,343 - $30,219
569 Added 7.34%
8,325 $433,000
Q4 2020

Feb 18, 2021

SELL
$51.11 - $53.18 $179,702 - $186,980
-3,516 Reduced 31.19%
7,756 $412,000
Q3 2020

Nov 13, 2020

SELL
$50.46 - $52.32 $88,153 - $91,403
-1,747 Reduced 13.42%
11,272 $583,000
Q2 2020

Aug 14, 2020

BUY
$44.82 - $50.81 $583,511 - $661,495
13,019 New
13,019 $659,000

Others Institutions Holding CEMB

About ISHARES J.P. MORGAN EM CORPORA


  • Ticker CEMB
  • Sector ETFs
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More about CEMB
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