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 55 shares of EMGF stock, worth $2,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 12.7%

Holding current value

$2,779

Previous $2.81 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.45 - $47.74 $347 - $381	-8 Reduced 12.7%	55 $2.57 Million
Q1 2024 Jun 21, 2024	SELL	$40.57 - $44.82 $9,777 - $10,801	-241 Reduced 79.28%	63 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$39.46 - $43.89 $3,314 - $3,686	-84 Reduced 21.65%	304 $13 Million
Q3 2023 Nov 06, 2023	SELL	$40.73 - $44.04 $8,471 - $9,160	-208 Reduced 34.9%	388 $15.9 Million
Q2 2023 Oct 12, 2023	SELL	$40.02 - $42.82 $320 - $342	-8 Reduced 1.32%	596 $24.8 Million
Q1 2023 Oct 12, 2023	BUY	$39.52 - $44.88 $23,870 - $27,107	604 New	604 $25.1 Million

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

Track This Portfolio

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.

Account

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