Capital Advisors Inc Ishares Inc Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Ishares Inc stock. As of the latest transaction made, Capital Advisors Inc holds 339,395 shares of IEMG stock, worth $18.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

339,395

Previous 336,247 0.94%

Holding current value

$18.2 Million

Previous $17.4 Million 4.71%

% of portfolio

0.38%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $157,462 - $172,982	3,148 Added 0.94%	339,395 $18.2 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $253,612 - $276,842	-5,328 Reduced 1.56%	336,247 $17.4 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $15.4 Million - $17.1 Million	337,227 Added 7755.91%	341,575 $17.3 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $18.2 Million - $20.1 Million	-385,332 Reduced 98.88%	4,348 $206,000
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $18.2 Million - $19.5 Million	384,046 Added 6816.58%	389,680 $19.2 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $260,290 - $293,644	5,634 New	5,634 $274,000
Q3 2021 Oct 25, 2021	SELL	$60.55 - $66.68 $18.4 Million - $20.3 Million	-304,513 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $47,819 - $51,581	757 Added 0.25%	304,513 $20.4 Million
Q1 2021 May 25, 2021	SELL	$62.41 - $69.46 $436,994 - $486,358	-7,002 Reduced 2.25%	303,756 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $1.13 Million - $1.34 Million	-21,552 Reduced 6.49%	310,758 $19.3 Million
Q3 2020 Nov 02, 2020	SELL	$48.22 - $54.44 $760,381 - $858,464	-15,769 Reduced 4.53%	332,310 $17.5 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $13.5 Million - $17.1 Million	348,079 New	348,079 $18.6 Million
Q1 2020 May 21, 2020	SELL	$36.22 - $55.44 $17.5 Million - $26.8 Million	-482,547 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $5.29 Million - $5.9 Million	109,369 Added 29.31%	482,547 $25.9 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $11.8 Million - $13.2 Million	245,942 Added 193.3%	373,178 $0
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $5.91 Million - $6.7 Million	127,236 New	127,236 $0
Q2 2018 Aug 06, 2018	SELL	$51.25 - $58.27 $17.1 Million - $19.4 Million	-332,783 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $1.01 Million - $1.15 Million	18,288 Added 5.82%	332,783 $0
Q4 2017 Jan 29, 2018	BUY	$54.04 - $57.63 $191,139 - $203,837	3,537 Added 1.14%	314,495 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $585,471 - $605,982	10,968 Added 3.66%	310,958 $16.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	299,990	299,990 $15 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Capital Advisors Inc Ishares Inc Transaction History