Capstone Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,776,100 shares of EEM stock, worth $124 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,776,100

Previous 8,577,300 67.63%

Holding current value

$124 Million

Previous $352 Million 66.44%

% of portfolio

0.4%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $216,181 - $238,392	5,444 Added 1.46%	377,444 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $14 Million - $15.6 Million	372,000 New	372,000 $14.1 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $46.7 Million - $53.3 Million	-1,253,109 Reduced 98.8%	15,272 $602,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $28.8 Million - $33.6 Million	849,695 Added 202.94%	1,268,381 $48.1 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $39.1 Million - $46.1 Million	-1,122,195 Reduced 72.83%	418,686 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $54.3 Million - $64.4 Million	1,379,366 Added 854.02%	1,540,881 $61.8 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $27.5 Million - $33.6 Million	-660,980 Reduced 80.36%	161,515 $7.29 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $21.7 Million - $24 Million	458,095 Added 125.71%	822,495 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $9.27 Million - $10.3 Million	187,361 Added 105.83%	364,400 $18.4 Million
Q2 2021 Feb 11, 2022	SELL	$52.01 - $56.09 $208 - $224	-4 Reduced -0.0%	177,039 $9.76 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $35.8 Million - $38.6 Million	-688,881 Reduced 79.55%	177,043 $9.76 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $18.7 Million - $21 Million	362,729 Added 72.09%	865,924 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $19.1 Million - $22.4 Million	433,733 Added 624.42%	503,195 $26 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $5.37 Million - $6.05 Million	-132,732 Reduced 65.65%	69,462 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $5.94 Million - $7.48 Million	-181,702 Reduced 47.33%	202,194 $8.09 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $9.59 Million - $14.5 Million	313,332 Added 444.04%	383,896 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $36.1 Million - $40.4 Million	-895,285 Reduced 92.69%	70,564 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $11.1 Million - $12.5 Million	287,422 Added 42.37%	965,849 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $26 Million - $29 Million	650,433 Added 2323.47%	678,427 $29.1 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $14.9 Million - $16.9 Million	-387,569 Reduced 93.26%	27,994 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $15.5 Million - $17.6 Million	408,940 Added 6174.54%	415,563 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $984,521 - $1.08 Million	-23,931 Reduced 78.32%	6,623 $284,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.4 Million - $1.59 Million	30,554 New	30,554 $1.48 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Capstone Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History