Core Cap Advisors, LLC Ishares Msci Emerging Markets Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 185 shares of EEMV stock, worth $10,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 1,008 81.65%

Holding current value

$10,896

Previous $63,000 84.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.85 - $63.11 $47,610 - $51,939	-823 Reduced 81.65%	185 $10,000
Q3 2024 Nov 08, 2024	BUY	$56.77 - $63.31 $57,224 - $63,816	1,008 New	1,008 $63,000
Q1 2024 Aug 08, 2024	BUY	$53.47 - $57.27 $58,282 - $62,424	1,090 New	1,090 $61,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $12,227 - $13,445	245 Added 5.73%	4,518 $239,000
Q3 2022 Feb 10, 2023	BUY	$50.68 - $57.06 $181,839 - $204,731	3,588 Added 523.8%	4,273 $219,000
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $37,305 - $42,668	685 New	685 $38,000
Q1 2022 Apr 29, 2022	SELL	$58.6 - $64.21 $85,556 - $93,746	-1,460 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $89,439 - $94,199	1,460 New	1,460 $92,000

Others Institutions Holding EEMV

# of Institutions

380

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Msci Emerging Markets Transaction History