Capital Investment Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,353 shares of EEM stock, worth $58,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,353 -0.0%

Holding current value

$58,354

Previous $57,000 8.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$37.68 - $41.36 $3,918 - $4,301	104 Added 8.33%	1,353 $55,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $2,776 - $3,062	-76 Reduced 5.74%	1,249 $50,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $5,157 - $6,010	-152 Reduced 10.29%	1,325 $50,000
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $20,928 - $24,630	-600 Reduced 28.89%	1,477 $52,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $582,607 - $690,700	-14,787 Reduced 87.68%	2,077 $83,000
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $697,124 - $853,364	16,782 Added 20465.85%	16,864 $761,000
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $32,026 - $35,481	-647 Reduced 88.75%	82 $4,000
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $4,680 - $5,048	-90 Reduced 10.99%	729 $40,000
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $51,680 - $57,960	-1,000 Reduced 54.98%	819 $44,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $3,607 - $4,239	82 Added 4.72%	1,819 $94,000
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $15,583 - $19,647	477 Added 37.86%	1,737 $69,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $27,151 - $41,068	-887 Reduced 41.31%	1,260 $43,000
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $4,349 - $4,867	-108 Reduced 4.79%	2,147 $96,000
Q3 2019 Oct 17, 2019	BUY	$38.74 - $43.42 $3,680 - $4,124	95 Added 4.4%	2,255 $92,000
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $5,986 - $6,688	150 Added 7.46%	2,160 $93,000
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $14,149 - $16,085	-368 Reduced 15.48%	2,010 $86,000
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $90,364 - $102,087	2,378 New	2,378 $93,000

Others Institutions Holding EEM

# of Institutions

1,497

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 Advisory Services, LLC Ishares Msci Emerging Markets Transaction History