Capital Planning Advisors, LLC Ishares Msci Emerging Markets Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 68,686 shares of EEM stock, worth $3.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

68,686

Previous 21,747 215.84%

Holding current value

$3.2 Million

Previous $893,000 227.55%

% of portfolio

0.52%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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 Planning Advisors, LLC Ishares Msci Emerging Markets Transaction History