Capital Investment Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,084 shares of EMXC stock, worth $231,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,166 1.97%

Holding current value

$231,889

Previous $254,000 11.02%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$55.45 - $61.08 $4,546 - $5,008	-82 Reduced 1.97%	4,084 $226,000
Q3 2024 Oct 17, 2024	SELL	$56.04 - $62.99 $134,271 - $150,924	-2,396 Reduced 36.51%	4,166 $254,000
Q2 2024 Jul 12, 2024	BUY	$55.18 - $59.2 $55,786 - $59,851	1,011 Added 18.21%	6,562 $388,000
Q1 2024 Apr 15, 2024	SELL	$52.7 - $57.65 $12,858 - $14,066	-244 Reduced 4.21%	5,551 $319,000
Q4 2023 Jan 05, 2024	BUY	$47.86 - $55.5 $9,859 - $11,433	206 Added 3.69%	5,795 $321,000
Q3 2023 Oct 16, 2023	BUY	$49.68 - $54.23 $29,808 - $32,537	600 Added 12.03%	5,589 $278,000
Q2 2023 Jul 11, 2023	BUY	$48.83 - $53.24 $11,279 - $12,298	231 Added 4.85%	4,989 $259,000
Q1 2023 Apr 10, 2023	BUY	$46.94 - $51.86 $223,340 - $246,749	4,758 New	4,758 $234,000

Others Institutions Holding EMXC

# of Institutions

910

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Capital Investment Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History