Capital Advisors, Ltd. LLC Ishares Msci Emerging Markets Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,069 shares of EEM stock, worth $304,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,069

Previous 9,228 23.4%

Holding current value

$304,885

Previous $393,000 17.56%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $87,266 - $100,825	-2,159 Reduced 23.4%	7,069 $324,000
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $4,031 - $4,425	-107 Reduced 1.15%	9,228 $379,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $12,486 - $14,550	-368 Reduced 3.79%	9,335 $354,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $12,940 - $15,229	371 Added 3.98%	9,703 $338,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $8,392 - $9,949	-213 Reduced 2.23%	9,332 $374,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $47 - $52	-1 Reduced 0.01%	9,545 $466,000
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $260 - $280	5 Added 0.05%	9,546 $526,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $51 - $57	-1 Reduced 0.01%	9,541 $509,000
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $3,563 - $4,187	-81 Reduced 0.84%	9,542 $493,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $7,742 - $9,762	-237 Reduced 2.4%	9,623 $385,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $331,873 - $501,984	-10,842 Reduced 52.37%	9,860 $337,000
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $44,780 - $50,117	1,112 Added 5.68%	20,702 $945,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $5,108 - $5,707	-128 Reduced 0.65%	19,590 $841,000
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $26,722 - $30,378	-695 Reduced 3.4%	19,718 $846,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $75,430 - $85,216	-1,985 Reduced 8.86%	20,413 $797,000
Q3 2018 Oct 24, 2018	SELL	$41.14 - $45.03 $2,632 - $2,881	-64 Reduced 0.28%	22,398 $961,000
Q2 2018 Jul 20, 2018	BUY	$42.33 - $48.14 $23,620 - $26,862	558 Added 2.55%	22,462 $973,000
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $23,484 - $26,769	514 Added 2.4%	21,904 $1.06 Million
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $10,308 - $10,996	230 Added 1.09%	21,390 $1.01 Million
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $937,387 - $970,186	21,160	21,160 $948,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Capital Advisors, Ltd. LLC Ishares Msci Emerging Markets Transaction History