Capital Analysts, LLC Ishares Msci Emerging Markets Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 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 988 shares of EEM stock, worth $43,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

988

Previous 808 22.28%

Holding current value

$43,877

Previous $37,000 10.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.82 - $47.36 $7,527 - $8,524	180 Added 22.28%	988 $41,000
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

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Msci Emerging Markets Transaction History