Capital Asset Advisory Services LLC Ishares Inc Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 30,595 shares of IEMG stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,595

Previous 27,009 13.28%

Holding current value

$1.64 Million

Previous $1.45 Million 13.56%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $192,353 - $192,353	3,586 Added 13.28%	30,595 $1.64 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $183,373 - $201,446	3,666 Added 15.7%	27,009 $1.45 Million
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $145,275 - $158,581	3,052 Added 15.04%	23,343 $1.2 Million
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $928,110 - $1.03 Million	20,291 New	20,291 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $209,686 - $248,586	4,327 New	4,327 $212,000
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $185,494 - $224,569	-3,618 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$57.97 - $64.38 $869 - $965	-15 Reduced 0.41%	3,618 $217,000
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $9,021 - $9,935	-149 Reduced 3.94%	3,633 $224,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $5,937 - $6,405	94 Added 2.55%	3,782 $253,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $27,148 - $30,215	435 Added 13.37%	3,688 $237,000
Q3 2020 Nov 18, 2020	SELL	$48.22 - $54.44 $3,616 - $4,083	-75 Reduced 2.25%	3,253 $172,000
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $129,226 - $163,937	3,328 New	3,328 $175,000
Q1 2020 May 18, 2020	SELL	$36.22 - $55.44 $210,619 - $322,383	-5,815 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $194,874 - $217,471	4,028 Added 225.41%	5,815 $308,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $86,455 - $96,480	1,787 New	1,787 $338,000

Others Institutions Holding IEMG

# of Institutions

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Capital Asset Advisory Services LLC Ishares Inc Transaction History