Cape Investment Advisory, Inc. Ishares Msci Emerging Markets Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,470 shares of EEM stock, worth $116,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,466 0.16%
Holding current value
$116,065
Previous $101 Million 3.83%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $158 - $175
4 Added 0.16%
2,470 $105 Million
Q4 2023

Feb 12, 2024
SELL
$36.53 - $40.3 $4,127 - $4,553
-113 Reduced 4.38%
2,466 $99.2 Million
Q3 2023

Nov 06, 2023
SELL
$37.76 - $41.95 $37 - $41
-1 Reduced 0.04%
2,579 $97.9 Million
Q2 2023

Oct 12, 2023
BUY
$38.19 - $41.02 $152 - $164
4 Added 0.16%
2,580 $102 Million
Q1 2023

Oct 12, 2023
BUY
$37.27 - $42.5 $96,007 - $109,480
2,576 New
2,576 $102 Million

Others Institutions Holding EEM

# of Institutions
1,462
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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