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 1,394 shares of EEMV stock, worth $80,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,394 -0.0%
Holding current value
$80,768
Previous $80,000 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$55.16 - $58.09 $19,306 - $20,331
-350 Reduced 20.07%
1,394 $80,000
Q1 2024

Apr 18, 2024
SELL
$53.47 - $57.27 $34,541 - $36,996
-646 Reduced 27.03%
1,744 $99,000
Q3 2023

Oct 27, 2023
SELL
$53.25 - $57.13 $7,614 - $8,169
-143 Reduced 5.65%
2,390 $128,000
Q2 2023

Jul 26, 2023
BUY
$54.48 - $56.53 $108 - $113
2 Added 0.08%
2,533 $139,000
Q1 2023

May 03, 2023
SELL
$52.37 - $55.9 $2,670 - $2,850
-51 Reduced 1.98%
2,531 $138,000
Q4 2022

Feb 07, 2023
BUY
$49.91 - $54.88 $99 - $109
2 Added 0.08%
2,582 $137,000
Q3 2022

Nov 09, 2022
SELL
$50.68 - $57.06 $23,768 - $26,761
-469 Reduced 15.38%
2,580 $131,000
Q2 2022

Aug 05, 2022
BUY
$54.46 - $62.29 $163 - $186
3 Added 0.1%
3,049 $169,000
Q4 2021

Feb 08, 2022
SELL
$61.26 - $64.52 $7,718 - $8,129
-126 Reduced 3.97%
3,046 $191,000
Q2 2021

Aug 10, 2021
BUY
$61.85 - $65.64 $309 - $328
5 Added 0.16%
3,172 $203,000
Q1 2021

May 13, 2021
SELL
$61.48 - $65.18 $133,227 - $141,245
-2,167 Reduced 40.63%
3,167 $200,000
Q4 2020

Feb 10, 2021
BUY
$54.96 - $61.3 $23,358 - $26,052
425 Added 8.66%
5,334 $326,000
Q3 2020

Nov 03, 2020
SELL
$52.55 - $56.68 $4,098 - $4,421
-78 Reduced 1.56%
4,909 $271,000
Q2 2020

Aug 06, 2020
SELL
$45.15 - $54.07 $53,638 - $64,235
-1,188 Reduced 19.24%
4,987 $259,000
Q1 2020

May 08, 2020
SELL
$42.59 - $59.58 $24,617 - $34,437
-578 Reduced 8.56%
6,175 $290,000
Q4 2019

Feb 03, 2020
BUY
$56.42 - $59.53 $10,099 - $10,655
179 Added 2.72%
6,753 $396,000
Q3 2019

Oct 23, 2019
SELL
$55.22 - $59.35 $70,460 - $75,730
-1,276 Reduced 16.25%
6,574 $375,000
Q2 2019

Jul 31, 2019
SELL
$55.98 - $60.02 $9,068 - $9,723
-162 Reduced 2.02%
7,850 $462,000
Q1 2019

May 01, 2019
SELL
$55.11 - $59.93 $29,263 - $31,822
-531 Reduced 6.22%
8,012 $475,000
Q4 2018

Jan 29, 2019
SELL
$53.54 - $59.31 $183,909 - $203,729
-3,435 Reduced 28.68%
8,543 $477,000
Q2 2018

Jul 20, 2018
SELL
$57.03 - $63.04 $6,900 - $7,627
-121 Reduced 1.0%
11,978 $693,000
Q4 2017

Jan 16, 2018
BUY
$58.1 - $60.76 $24,343 - $25,458
419 Added 3.59%
12,099 $735,000
Q3 2017

Oct 25, 2017
BUY
$57.74 - $58.1 $674,403 - $678,608
11,680
11,680 $679,000

Others Institutions Holding EEMV

# of Institutions
361
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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