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

3.1M

Call Options Held

Put Options Held

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.1 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.8 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.3 Million
0.05% of portfolio

View Full List

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