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 1,306 shares of EEMV stock, worth $77,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,306

Previous 1,646 20.66%

Holding current value

$77,772

Previous $94,000 13.83%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.77 - $63.31 $19,301 - $21,525	-340 Reduced 20.66%	1,306 $81,000
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $21,512 - $22,655	-390 Reduced 19.16%	1,646 $94,000
Q1 2024 Apr 25, 2024	SELL	$53.47 - $57.27 $25,558 - $27,375	-478 Reduced 19.01%	2,036 $115,000
Q4 2023 Feb 01, 2024	SELL	$51.22 - $55.59 $184,750 - $200,513	-3,607 Reduced 58.93%	2,514 $139,000
Q3 2023 Nov 02, 2023	SELL	$53.25 - $57.13 $32,482 - $34,849	-610 Reduced 9.06%	6,121 $326,000
Q2 2023 Jul 28, 2023	SELL	$54.48 - $56.53 $30,236 - $31,374	-555 Reduced 7.62%	6,731 $370,000
Q1 2023 Apr 21, 2023	SELL	$52.37 - $55.9 $31,369 - $33,484	-599 Reduced 7.6%	7,286 $397,000
Q4 2022 Feb 03, 2023	SELL	$49.91 - $54.88 $1.3 Million - $1.43 Million	-26,083 Reduced 76.79%	7,885 $418,000
Q3 2022 Oct 26, 2022	SELL	$50.68 - $57.06 $198,614 - $223,618	-3,919 Reduced 10.34%	33,968 $1.72 Million
Q2 2022 Jul 22, 2022	SELL	$54.46 - $62.29 $64,807 - $74,125	-1,190 Reduced 3.05%	37,887 $2.1 Million
Q1 2022 May 03, 2022	SELL	$58.6 - $64.21 $56,724 - $62,155	-968 Reduced 2.42%	39,077 $2.39 Million
Q4 2021 Feb 01, 2022	SELL	$61.26 - $64.52 $52,989 - $55,809	-865 Reduced 2.11%	40,045 $2.52 Million
Q3 2021 Oct 28, 2021	SELL	$61.06 - $64.43 $341,142 - $359,970	-5,587 Reduced 12.02%	40,910 $2.56 Million
Q2 2021 Jul 27, 2021	BUY	$61.85 - $65.64 $36,986 - $39,252	598 Added 1.3%	46,497 $2.98 Million
Q1 2021 May 05, 2021	BUY	$61.48 - $65.18 $299,899 - $317,948	4,878 Added 11.89%	45,899 $2.9 Million
Q4 2020 Jan 25, 2021	SELL	$54.96 - $61.3 $356,745 - $397,898	-6,491 Reduced 13.66%	41,021 $2.51 Million
Q3 2020 Oct 19, 2020	SELL	$52.55 - $56.68 $371,003 - $400,160	-7,060 Reduced 12.94%	47,512 $2.62 Million
Q2 2020 Aug 05, 2020	SELL	$45.15 - $54.07 $89,577 - $107,274	-1,984 Reduced 3.51%	54,572 $2.84 Million
Q1 2020 Apr 28, 2020	BUY	$42.59 - $59.58 $262,013 - $366,536	6,152 Added 12.21%	56,556 $2.65 Million
Q4 2019 Feb 04, 2020	BUY	$56.42 - $59.53 $44,515 - $46,969	789 Added 1.59%	50,404 $2.96 Million
Q3 2019 Oct 17, 2019	BUY	$55.22 - $59.35 $92,714 - $99,648	1,679 Added 3.5%	49,615 $2.83 Million
Q2 2019 Aug 08, 2019	SELL	$55.98 - $60.02 $51,109 - $54,798	-913 Reduced 1.87%	47,936 $2.83 Million
Q1 2019 Apr 23, 2019	BUY	$55.11 - $59.93 $90,655 - $98,584	1,645 Added 3.48%	48,849 $2.9 Million
Q4 2018 Feb 04, 2019	BUY	$53.54 - $59.31 $129,245 - $143,174	2,414 Added 5.39%	47,204 $2.64 Million
Q3 2018 Oct 30, 2018	SELL	$57.14 - $59.9 $17,599 - $18,449	-308 Reduced 0.68%	44,790 $2.66 Million
Q2 2018 Oct 31, 2018	BUY	$57.03 - $63.04 $2.57 Million - $2.84 Million	45,098 New	45,098 $2.61 Million
Q2 2018 Aug 01, 2018	SELL	$57.03 - $63.04 $2.88 Million - $3.18 Million	-50,500 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$59.6 - $65.47 $3.01 Million - $3.31 Million	50,500 New	50,500 $3.15 Million
Q1 2018 Apr 30, 2018	SELL	$59.6 - $65.47 $2.74 Million - $3.01 Million	-46,015 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$58.1 - $60.76 $1.33 Million - $1.39 Million	22,932 Added 99.35%	46,015 $2.8 Million
Q3 2017 Oct 31, 2017	BUY	$57.74 - $58.1 $1.33 Million - $1.34 Million	23,083	23,083 $1.34 Million

Others Institutions Holding EEMV

# of Institutions

359

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

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