Core Cap Advisors, LLC Ishares Msci Emerging Markets Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Core Cap Advisors, LLC holds 105,922 shares of EEM stock, worth $5.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

105,922

Previous 4,242 2396.98%

Holding current value

$5.74 Million

Previous $185,000 2661.62%

% of portfolio

0.21%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.52 - $48.28 $3.92 Million - $4.91 Million	101,680 Added 2396.98%	105,922 $5.11 Million
Q1 2025 May 09, 2025	BUY	$40.81 - $45.34 $63,786 - $70,866	1,563 Added 58.34%	4,242 $185,000
Q4 2024 Feb 14, 2025	BUY	$41.82 - $47.36 $5,102 - $5,777	122 Added 4.77%	2,679 $112,000
Q3 2024 Nov 08, 2024	BUY	$40.42 - $46.7 $103,353 - $119,411	2,557 New	2,557 $117,000
Q1 2024 Aug 08, 2024	BUY	$37.68 - $41.36 $102,866 - $112,912	2,730 New	2,730 $112,000
Q3 2023 Jan 12, 2024	SELL	$37.76 - $41.95 $371,256 - $412,452	-9,832 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$38.19 - $41.02 $284,324 - $305,393	7,445 Added 311.9%	9,832 $388,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $80,990 - $94,381	2,387 New	2,387 $90,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $107,601 - $127,565	2,731 New	2,731 $110,000
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $93,423 - $114,361	-2,249 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $106,692 - $118,072	2,249 New	2,249 $110,000

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Core Cap Advisors, LLC Ishares Msci Emerging Markets Transaction History