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

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 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 $313,934. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,069
Previous 7,069 -0.0%
Holding current value
$313,934
Previous $324,000 8.64%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,547
Shares Held
323M
Call Options Held
196M
Put Options Held
352M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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