Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Captrust Financial Advisors holds 348,832 shares of EEM stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

348,832

Previous 560,356 37.75%

Holding current value

$14.9 Million

Previous $22.5 Million 36.4%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $7.97 Million - $8.75 Million	-211,524 Reduced 37.75%	348,832 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.75 Million - $3.03 Million	75,275 Added 15.52%	560,356 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $9.36 Million - $10.4 Million	247,908 Added 104.53%	485,081 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $2.88 Million - $3.09 Million	-75,369 Reduced 24.11%	237,173 $9.38 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $2.81 Million - $3.2 Million	75,284 Added 31.73%	312,542 $12.3 Million

Q4 2022 Feb 15, 2023	BUY	$34.73 - $39.54 $3.9 Million - $4.44 Million	112,383 Added 90.0%	237,258 $8.99 Million
Q3 2022 Nov 16, 2022	SELL	$35.98 - $41.05 $177,021 - $201,966	-4,920 Reduced 3.79%	124,875 $4.36 Million
Q2 2022 Aug 23, 2022	SELL	$39.4 - $46.71 $169,380 - $200,806	-4,299 Reduced 3.21%	129,795 $5.21 Million
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $1.6 Million - $1.9 Million	40,724 Added 43.62%	134,094 $5.38 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $611,011 - $747,952	14,709 Added 18.7%	93,370 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $36,528 - $40,425	-770 Reduced 0.97%	78,661 $3.85 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $293,337 - $324,981	-5,926 Reduced 6.94%	79,431 $4 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $52,166 - $56,258	1,003 Added 1.19%	85,357 $4.71 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $236,280 - $264,993	-4,572 Reduced 5.14%	84,354 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $390,455 - $458,889	8,876 Added 11.09%	88,926 $4.6 Million
Q3 2020 Nov 17, 2020	SELL	$40.44 - $45.55 $238,110 - $268,198	-5,888 Reduced 6.85%	80,050 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $905,089 - $1.14 Million	-27,704 Reduced 24.38%	85,938 $3.48 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $285,407 - $431,701	-9,324 Reduced 7.58%	113,642 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $947,432 - $1.06 Million	23,527 Added 23.66%	122,966 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $52,570 - $58,920	1,357 Added 1.38%	99,439 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $24,265 - $27,110	-608 Reduced 0.62%	98,082 $4.21 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $3,076 - $3,496	80 Added 0.08%	98,690 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $81,548 - $92,127	-2,146 Reduced 2.13%	98,610 $3.85 Million
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $6,623 - $7,249	161 Added 0.16%	100,756 $4.32 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $660,601 - $751,272	15,606 Added 18.36%	100,595 $4.36 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.79 Million - $2.04 Million	39,176 Added 85.51%	84,989 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $1.69 Million - $1.8 Million	-37,648 Reduced 45.11%	45,813 $2.16 Million
Q3 2017 Feb 16, 2018	BUY	$44.3 - $45.85 $1.94 Million - $2.01 Million	43,841 Added 110.65%	83,461 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.25 Million - $1.3 Million	28,263 Added 248.86%	39,620 $1.78 Million
Q2 2017 Nov 13, 2017	BUY	N/A	11,357	11,357 $470,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History