Capital Analysts, LLC Ishares Msci Emerging Markets Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Analysts, LLC holds 17,379 shares of EEMV stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,379

Previous 19,940 12.84%

Holding current value

$1.07 Million

Previous $1.16 Million 12.28%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.07 - $59.29 $146,156 - $151,841	-2,561 Reduced 12.84%	17,379 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$57.85 - $63.11 $30,429 - $33,195	-526 Reduced 2.57%	19,940 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$56.77 - $63.31 $45,416 - $50,648	800 Added 4.07%	20,466 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $67,791 - $71,392	-1,229 Reduced 5.88%	19,666 $1.13 Million
Q1 2024 May 14, 2024	BUY	$53.47 - $57.27 $59,779 - $64,027	1,118 Added 5.65%	20,895 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$51.22 - $55.59 $59,056 - $64,095	-1,153 Reduced 5.51%	19,777 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $82,324 - $88,322	-1,546 Reduced 6.88%	20,930 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $5,829 - $6,048	-107 Reduced 0.47%	22,476 $1.24 Million
Q1 2023 May 05, 2023	SELL	$52.37 - $55.9 $754,023 - $804,848	-14,398 Reduced 38.93%	22,583 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $285,535 - $313,968	5,721 Added 18.3%	36,981 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $147,884 - $166,501	2,918 Added 10.3%	31,260 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $392,057 - $448,425	7,199 Added 34.05%	28,342 $1.57 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $57,193 - $62,668	-976 Reduced 4.41%	21,143 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $77,310 - $81,424	-1,262 Reduced 5.4%	22,119 $1.39 Million
Q3 2021 Nov 04, 2021	SELL	$61.06 - $64.43 $247,293 - $260,941	-4,050 Reduced 14.76%	23,381 $1.47 Million
Q2 2021 Nov 15, 2021	SELL	$61.85 - $65.64 $78,735 - $83,559	-1,273 Reduced 4.43%	27,431 $1.76 Million
Q2 2021 Aug 05, 2021	SELL	$61.85 - $65.64 $178,375 - $189,305	-2,884 Reduced 9.13%	28,704 $1.84 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $156,282 - $165,687	2,542 Added 8.75%	31,588 $2 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $82,000 - $91,459	-1,492 Reduced 4.89%	29,046 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $371,108 - $400,274	-7,062 Reduced 18.78%	30,538 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$45.15 - $54.07 $390,773 - $467,975	-8,655 Reduced 18.71%	37,600 $1.96 Million
Q1 2020 May 08, 2020	SELL	$42.59 - $59.58 $291,613 - $407,944	-6,847 Reduced 12.89%	46,255 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $88,128 - $92,985	1,562 Added 3.03%	53,102 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$55.22 - $59.35 $173,556 - $186,537	-3,143 Reduced 5.75%	51,540 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $365,605 - $391,990	6,531 Added 13.56%	54,683 $3.22 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $153,095 - $166,485	2,778 Added 6.12%	48,152 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$53.54 - $59.31 $23,343 - $25,859	436 Added 0.97%	45,374 $2.54 Million
Q3 2018 Nov 07, 2018	SELL	$57.14 - $59.9 $516,259 - $541,196	-9,035 Reduced 16.74%	44,938 $0
Q2 2018 Aug 03, 2018	BUY	$57.03 - $63.04 $445,290 - $492,216	7,808 Added 16.91%	53,973 $0
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $536,400 - $589,230	9,000 Added 24.22%	46,165 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $1.89 Million - $1.98 Million	32,565 Added 707.93%	37,165 $2.26 Million
Q4 2017 Feb 12, 2018	SELL	$58.1 - $60.76 $1.79 Million - $1.88 Million	-30,878 Reduced 87.03%	4,600 $634,000
Q3 2017 Nov 06, 2017	BUY	$57.74 - $58.1 $2.05 Million - $2.06 Million	35,478	35,478 $2.06 Million

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

52.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Capital Analysts, LLC Ishares Msci Emerging Markets Transaction History