Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 303,664 shares of EEMV stock, worth $17.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,664

Previous 336,054 9.64%

Holding current value

$17.6 Million

Previous $19.2 Million 0.97%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $1.84 Million - $2.05 Million	-32,390 Reduced 9.64%	303,664 $19 Million
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $493,516 - $519,731	-8,947 Reduced 2.59%	336,054 $19.2 Million
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	$49.91 - $54.88 $440,705 - $484,590	-8,830 Reduced 5.94%	139,826 $7.42 Million
Q3 2022 Nov 16, 2022	SELL	$50.68 - $57.06 $976,907 - $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

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History