Capital Advisors, Ltd. LLC Ishares Inc Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 11,856 shares of IEMG stock, worth $635,955. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,856

Previous 13,208 10.24%

Holding current value

$635,955

Previous $682,000 6.89%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $67,627 - $74,292	-1,352 Reduced 10.24%	11,856 $635,000
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $15,322 - $16,964	335 Added 2.6%	13,208 $668,000
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $12,121 - $13,025	-256 Reduced 1.95%	12,873 $635,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $50,966 - $56,030	1,151 Added 9.61%	13,129 $613,000
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $60,786 - $69,075	1,370 Added 12.91%	11,978 $515,000
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $140,388 - $166,432	-2,897 Reduced 21.45%	10,608 $520,000
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $132,584 - $160,513	2,586 Added 23.68%	13,505 $750,000
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $14,086 - $15,644	-243 Reduced 2.18%	10,919 $654,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $175,595 - $193,372	-2,900 Reduced 20.62%	11,162 $689,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $379 - $408	6 Added 0.04%	14,062 $942,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $280,345 - $312,014	4,492 Added 46.97%	14,056 $905,000
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $4,949 - $5,837	94 Added 0.99%	9,564 $593,000
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $4,677 - $5,280	97 Added 1.03%	9,470 $500,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $6,329 - $8,029	-163 Reduced 1.71%	9,373 $446,000
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $144,336 - $220,928	3,985 Added 71.79%	9,536 $386,000
Q4 2019 Feb 03, 2020	SELL	$48.38 - $53.99 $11,466 - $12,795	-237 Reduced 4.09%	5,551 $298,000
Q3 2019 Oct 23, 2019	BUY	$46.63 - $52.12 $26,718 - $29,864	573 Added 10.99%	5,788 $284,000
Q2 2019 Jul 31, 2019	SELL	$48.09 - $53.71 $227,946 - $254,585	-4,740 Reduced 47.61%	5,215 $268,000
Q1 2019 May 01, 2019	SELL	$46.41 - $52.64 $43,857 - $49,744	-945 Reduced 8.67%	9,955 $515,000
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $44,887 - $50,682	979 Added 9.87%	10,900 $514,000
Q3 2018 Oct 24, 2018	SELL	$49.8 - $54.37 $154,280 - $168,438	-3,098 Reduced 23.8%	9,921 $514,000
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $230,932 - $262,564	4,506 Added 52.93%	13,019 $684,000
Q1 2018 Apr 23, 2018	BUY	$55.19 - $62.69 $368,282 - $418,330	6,673 Added 362.66%	8,513 $497,000
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $99,433 - $106,039	1,840	1,840 $105,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Capital Advisors, Ltd. LLC Ishares Inc Transaction History