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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

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 2,104 shares of EEM stock, worth $114,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,099 0.24%

Holding current value

$114,015

Previous $91.7 Million 10.62%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$38.52 - $48.28 $192 - $241	5 Added 0.24%	2,104 $101 Million
Q4 2024 Feb 05, 2025	SELL	$41.82 - $47.36 $15,515 - $17,570	-371 Reduced 15.02%	2,099 $87.8 Million
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

1,661

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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