A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 67,466 shares of EEM stock, worth $3.06 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
67,466
Previous 0 Infinity%
Holding current value
$3.06 Million
Previous $2.4 Million 6.41%
% of portfolio
0.95%
Previous 0.92%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

BUY
$33.93 - $39.54 $2.29 Million - $2.67 Million
67,466 New
67,466 $2.56 Million
Q3 2022

Nov 02, 2022

SELL
$34.88 - $41.05 $2.47 Million - $2.91 Million
-70,827 Closed
0 $2.4 Million
Q2 2022

Jul 26, 2022

BUY
$39.4 - $46.71 $28,092 - $33,304
713 Added 1.02%
70,827 $2.84 Million
Q1 2022

May 16, 2022

SELL
$41.54 - $50.85 $66,214 - $81,054
-1,594 Reduced 2.22%
70,114 $3.17 Million
Q3 2021

Nov 08, 2021

SELL
$49.5 - $54.84 $14,602 - $16,177
-295 Reduced 0.41%
71,708 $3.61 Million
Q2 2021

Aug 13, 2021

BUY
$52.01 - $56.09 $3.74 Million - $4.04 Million
72,003 New
72,003 $3.97 Million
Q1 2021

May 17, 2021

SELL
$51.68 - $57.96 $3.79 Million - $4.25 Million
-73,331 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$43.99 - $51.7 $99,989 - $117,514
-2,273 Reduced 3.01%
73,331 $3.79 Million
Q3 2020

Nov 12, 2020

SELL
$40.44 - $45.55 $16,095 - $18,128
-398 Reduced 0.52%
75,604 $3.33 Million
Q2 2020

Aug 13, 2020

SELL
$32.67 - $41.19 $643,991 - $811,937
-19,712 Reduced 20.59%
76,002 $3.04 Million
Q1 2020

May 11, 2020

SELL
$30.61 - $46.3 $255,348 - $386,234
-8,342 Reduced 8.02%
95,714 $3.27 Million
Q4 2019

Feb 05, 2020

SELL
$40.27 - $45.07 $220,880 - $247,208
-5,485 Reduced 5.01%
104,056 $4.67 Million
Q3 2019

Nov 14, 2019

SELL
$38.74 - $43.42 $508,539 - $569,974
-13,127 Reduced 10.7%
109,541 $4.48 Million
Q2 2019

Aug 14, 2019

SELL
$39.91 - $44.59 $193,284 - $215,949
-4,843 Reduced 3.8%
122,668 $5.26 Million
Q1 2019

May 14, 2019

SELL
$38.45 - $43.71 $251,924 - $286,387
-6,552 Reduced 4.89%
127,511 $5.47 Million
Q4 2018

Feb 15, 2019

SELL
$38.0 - $42.93 $267,482 - $302,184
-7,039 Reduced 4.99%
134,063 $5.24 Million
Q3 2018

Nov 14, 2018

SELL
$41.14 - $45.03 $56,238 - $61,556
-1,367 Reduced 0.96%
141,102 $6.06 Million
Q2 2018

Aug 14, 2018

SELL
$42.33 - $48.14 $209,194 - $237,907
-4,942 Reduced 3.35%
142,469 $6.17 Million
Q1 2018

May 10, 2018

SELL
$45.69 - $52.08 $568,840 - $648,396
-12,450 Reduced 7.79%
147,411 $7.12 Million
Q4 2017

Feb 15, 2018

SELL
$44.82 - $47.81 $94,256 - $100,544
-2,103 Reduced 1.3%
159,861 $7.53 Million
Q3 2017

Nov 14, 2017

SELL
$44.3 - $45.85 $60,823 - $62,952
-1,373 Reduced 0.84%
161,964 $7.26 Million
Q2 2017

Aug 15, 2017

BUY
N/A
163,337
163,337 $6.76 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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