Capital Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 34,653 shares of EEM stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,653

Previous 35,695 2.92%

Holding current value

$1.5 Million

Previous $1.52 Million 4.54%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $42,117 - $48,661	-1,042 Reduced 2.92%	34,653 $1.59 Million
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $60,518 - $66,735	-1,524 Reduced 4.09%	35,695 $1.52 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $61,380 - $67,375	-1,629 Reduced 4.19%	37,219 $1.53 Million
Q4 2023 Jan 05, 2024	SELL	$36.53 - $40.3 $136,001 - $150,036	-3,723 Reduced 8.75%	38,848 $1.56 Million
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $86,848 - $96,485	-2,300 Reduced 5.13%	42,571 $1.62 Million
Q2 2023 Jul 11, 2023	SELL	$38.19 - $41.02 $53,427 - $57,386	-1,399 Reduced 3.02%	44,871 $1.78 Million
Q1 2023 Apr 10, 2023	SELL	$37.27 - $42.5 $48,488 - $55,292	-1,301 Reduced 2.73%	46,270 $1.83 Million
Q4 2022 Jan 05, 2023	SELL	$33.93 - $39.54 $96,123 - $112,016	-2,833 Reduced 5.62%	47,571 $1.8 Million
Q3 2022 Oct 05, 2022	SELL	$34.88 - $41.05 $46,669 - $54,924	-1,338 Reduced 2.59%	50,404 $1.76 Million
Q2 2022 Jul 06, 2022	SELL	$39.4 - $46.71 $67,531 - $80,060	-1,714 Reduced 3.21%	51,742 $2.08 Million
Q1 2022 Apr 13, 2022	BUY	$41.54 - $50.85 $17,031 - $20,848	410 Added 0.77%	53,456 $2.41 Million
Q4 2021 Jan 10, 2022	SELL	$47.44 - $52.5 $15,180 - $16,800	-320 Reduced 0.6%	53,046 $2.59 Million
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $35,491 - $39,320	-717 Reduced 1.33%	53,366 $2.69 Million
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $20,543 - $22,155	-395 Reduced 0.73%	54,083 $2.98 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $20,155 - $22,604	-390 Reduced 0.71%	54,478 $2.91 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $8,094 - $9,512	-184 Reduced 0.33%	54,868 $2.84 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $19,896 - $22,410	-492 Reduced 0.89%	55,052 $2.43 Million
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $26,528 - $33,446	-812 Reduced 1.44%	55,544 $2.22 Million
Q1 2020 Apr 13, 2020	SELL	$30.61 - $46.3 $122,225 - $184,875	-3,993 Reduced 6.62%	56,356 $1.92 Million
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $38,377 - $42,951	-953 Reduced 1.55%	60,349 $2.71 Million
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $31,030 - $34,779	-801 Reduced 1.29%	61,302 $2.51 Million
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $70,241 - $78,478	-1,760 Reduced 2.76%	62,103 $2.67 Million
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $3,960 - $4,502	103 Added 0.16%	63,863 $2.74 Million
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $20,292 - $22,924	534 Added 0.84%	63,760 $2.49 Million
Q3 2018 Oct 15, 2018	SELL	$41.14 - $45.03 $58,501 - $64,032	-1,422 Reduced 2.2%	63,226 $2.71 Million
Q2 2018 Jul 10, 2018	BUY	$42.33 - $48.14 $15,577 - $17,715	368 Added 0.57%	64,648 $2.8 Million
Q1 2018 Apr 16, 2018	SELL	$45.69 - $52.08 $15,763 - $17,967	-345 Reduced 0.53%	64,280 $3.1 Million
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $43,654 - $46,566	-974 Reduced 1.48%	64,625 $3.05 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $2.91 Million - $3.01 Million	65,599	65,599 $2.94 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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 Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History