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 $107,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,470 -0.0%
Holding current value
$107,025
Previous $105 Million 7.68%
% 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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.