Capital Planning Advisors, LLC Ishares Msci Emerging Markets Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $1.86 Million - $2.06 Million	46,939 Added 215.84%	68,686 $2.93 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $1.35 Million - $1.48 Million	-35,835 Reduced 62.23%	21,747 $893,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $760,919 - $839,448	20,830 Added 56.68%	57,582 $2.32 Million
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $206,531 - $221,836	5,408 Added 17.25%	36,752 $1.45 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $836,823 - $954,252	-22,453 Reduced 41.74%	31,344 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $1.83 Million - $2.13 Million	53,797 New	53,797 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $2.79 Million - $3.52 Million	-85,529 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $7.37 Million - $11.2 Million	-240,927 Reduced 73.8%	85,529 $2.92 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $2.11 Million - $2.36 Million	-52,333 Reduced 13.82%	326,456 $14.6 Million
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $434,159 - $486,607	-11,207 Reduced 2.87%	378,789 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $523,818 - $585,243	13,125 Added 3.48%	389,996 $16.7 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $4.49 Million - $5.11 Million	116,847 Added 44.94%	376,871 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $9.88 Million - $11.2 Million	260,024 New	260,024 $10.2 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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