Capital Analysts, LLC Ishares Msci Emerging Markets Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Analysts, LLC holds 808 shares of EEM stock, worth $37,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 578 39.79%

Holding current value

$37,660

Previous $24,000 41.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $9,133 - $10,071	230 Added 39.79%	808 $34,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $7,536 - $8,272	200 Added 52.91%	578 $24,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $9,929 - $10,665	-260 Reduced 40.75%	378 $15,000
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $70,813 - $80,750	-1,900 Reduced 74.86%	638 $25,000
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $4,139 - $4,823	-122 Reduced 4.59%	2,538 $96,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $12,214 - $14,480	-310 Reduced 10.44%	2,660 $106,000
Q2 2021 Nov 15, 2021	SELL	$52.01 - $56.09 $30,633 - $33,037	-589 Reduced 16.55%	2,970 $164,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $30,633 - $33,037	589 Added 19.83%	3,559 $196,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $16,382 - $18,373	-317 Reduced 9.64%	2,970 $158,000
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $103,139 - $130,036	3,157 Added 2428.46%	3,287 $131,000
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $612 - $926	20 Added 18.18%	130 $4,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $4,261 - $4,776	110 New	110 $4,000
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $6,582 - $7,204	-160 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $42 - $48	-1 Reduced 0.62%	160 $0
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $1,747 - $1,864	-39 Reduced 19.5%	161 $8,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $1,747 - $1,864	39 Added 24.22%	200 $13,000
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $7,132 - $7,381	161	161 $7,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Capital Analysts, LLC Ishares Msci Emerging Markets Transaction History