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 3,842 shares of EMGF stock, worth $174,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,842

Previous 4,062 5.42%

Holding current value

$174,465

Previous $190,000 0.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.02 - $50.58 $9,684 - $11,127	-220 Reduced 5.42%	3,842 $191,000
Q2 2024 Jul 25, 2024	BUY	$43.45 - $47.74 $90,680 - $99,633	2,087 Added 105.67%	4,062 $190,000
Q4 2023 Feb 02, 2024	BUY	$39.46 - $43.89 $473 - $526	12 Added 0.61%	1,975 $85,000
Q2 2023 Jul 26, 2023	BUY	$40.02 - $42.82 $120 - $128	3 Added 0.15%	1,963 $82,000
Q4 2022 Feb 07, 2023	SELL	$38.04 - $43.31 $4,070 - $4,634	-107 Reduced 5.18%	1,960 $80,000
Q3 2022 Nov 09, 2022	SELL	$38.43 - $44.14 $21,981 - $25,248	-572 Reduced 21.67%	2,067 $79,000
Q2 2022 Aug 05, 2022	BUY	$42.31 - $49.93 $84 - $99	2 Added 0.08%	2,639 $113,000
Q4 2021 Feb 08, 2022	SELL	$49.42 - $53.19 $13,145 - $14,148	-266 Reduced 9.16%	2,637 $135,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $54.46 $43,093 - $46,454	853 Added 41.61%	2,903 $150,000
Q2 2021 Aug 10, 2021	BUY	$51.56 - $55.13 $103 - $110	2 Added 0.1%	2,050 $111,000
Q1 2021 May 13, 2021	BUY	$49.27 - $54.48 $5,616 - $6,210	114 Added 5.89%	2,048 $107,000
Q4 2020 Feb 10, 2021	BUY	$43.76 - $49.13 $66,340 - $74,481	1,516 Added 362.68%	1,934 $95,000
Q3 2020 Nov 03, 2020	SELL	$39.88 - $45.19 $60,378 - $68,417	-1,514 Reduced 78.36%	418 $18,000
Q2 2020 Aug 06, 2020	SELL	$32.93 - $40.43 $11,624 - $14,271	-353 Reduced 15.45%	1,932 $76,000
Q1 2020 May 08, 2020	BUY	$30.5 - $46.67 $21,411 - $32,762	702 Added 44.35%	2,285 $78,000
Q4 2019 Feb 03, 2020	SELL	$40.36 - $45.63 $56,625 - $64,018	-1,403 Reduced 46.99%	1,583 $72,000
Q3 2019 Oct 23, 2019	BUY	$38.5 - $42.9 $22,715 - $25,311	590 Added 24.62%	2,986 $122,000
Q2 2019 Jul 31, 2019	SELL	$39.21 - $43.96 $8,743 - $9,803	-223 Reduced 8.51%	2,396 $101,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $43.25 $94,012 - $107,000	-2,474 Reduced 48.58%	2,619 $101,000
Q3 2018 Oct 24, 2018	SELL	$41.61 - $46.9 $129,448 - $145,905	-3,111 Reduced 37.92%	5,093 $220,000
Q2 2018 Jul 20, 2018	BUY	$44.92 - $51.17 $168,944 - $192,450	3,761 Added 84.65%	8,204 $379,000
Q1 2018 Apr 23, 2018	BUY	$47.57 - $53.84 $201,506 - $228,066	4,236 Added 2046.38%	4,443 $228,000
Q4 2017 Jan 16, 2018	BUY	$46.81 - $49.84 $9,689 - $10,316	207	207 $10,000

Others Institutions Holding EMGF

# of Institutions

136

Shares Held

11.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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