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 345,001 shares of EEMV stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

345,001

Previous 508,821 32.2%

Holding current value

$19.7 Million

Previous $28.3 Million 30.98%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $8.76 Million - $9.38 Million	-163,820 Reduced 32.2%	345,001 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $1.16 Million - $1.26 Million	-22,623 Reduced 4.26%	508,821 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $21.3 Million - $22.8 Million	399,453 Added 302.64%	531,444 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $41,513 - $43,075	-762 Reduced 0.57%	131,991 $7.26 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $370,413 - $395,380	-7,073 Reduced 5.06%	132,753 $7.24 Million

Q4 2022 Feb 15, 2023	SELL	$50.37 - $54.88 $444,767 - $484,590	-8,830 Reduced 5.94%	139,826 $7.42 Million
Q3 2022 Nov 16, 2022	SELL	$51.46 - $57.06 $991,942 - $1.1 Million	-19,276 Reduced 11.48%	148,656 $7.53 Million
Q2 2022 Aug 23, 2022	SELL	$54.46 - $62.29 $435,897 - $498,569	-8,004 Reduced 4.55%	167,932 $9.31 Million
Q2 2022 Aug 16, 2022	BUY	$54.46 - $62.29 $2.25 Million - $2.58 Million	41,366 Added 30.74%	175,936 $9.75 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $252,390 - $276,552	4,307 Added 3.31%	134,570 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $3.18 Million - $3.35 Million	-51,883 Reduced 28.48%	130,263 $8.18 Million
Q3 2021 Nov 16, 2021	BUY	$61.06 - $64.43 $1.75 Million - $1.85 Million	28,692 Added 18.7%	182,146 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $9.49 Million - $10.1 Million	153,371 Added 184784.34%	153,454 $9.85 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $245 - $260	4 Added 5.06%	83 $5,000
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $4,341 - $4,842	79 New	79 $5,000
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $164,859 - $173,946	-2,922 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $161,031 - $175,115	2,922 New	2,922 $173,000

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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