Capital Advisory Group Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.13 - $76.58 $6,513 - $7,658	-100 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$68.2 - $84.66 $6,820 - $8,466	100 New	100 $7,000
Q4 2021 Feb 15, 2022	SELL	$79.69 - $88.1 $15,938 - $17,620	-200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.24 - $99.52 $8,824 - $9,952	100 Added 100.0%	200 $18,000
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $9,377 - $11,622	-171 Reduced 63.1%	100 $7,000
Q1 2020 May 18, 2020	SELL	$51.01 - $73.59 $489,236 - $705,801	-9,591 Reduced 97.25%	271 $16,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $620,714 - $700,497	9,862 New	9,862 $696,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

View Full List

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