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 $82,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,394 -0.0%

Holding current value

$82,301

Previous $80,000 8.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

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