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 $3.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
68,686
Previous 21,747 215.84%
Holding current value
$3.06 Million
Previous $893,000 227.55%
% of portfolio
0.52%
Previous 0.16%

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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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