Capital Directions Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 67,466 shares of EEM stock, worth $3.05 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

67,466

Previous 0 Infinity%

Holding current value

$3.05 Million

Previous $2.4 Million 6.41%

% of portfolio

0.95%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $2.29 Million - $2.67 Million	67,466 New	67,466 $2.56 Million
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $2.47 Million - $2.91 Million	-70,827 Closed	0 $2.4 Million
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $28,092 - $33,304	713 Added 1.02%	70,827 $2.84 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $66,214 - $81,054	-1,594 Reduced 2.22%	70,114 $3.17 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $14,602 - $16,177	-295 Reduced 0.41%	71,708 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $3.74 Million - $4.04 Million	72,003 New	72,003 $3.97 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $3.79 Million - $4.25 Million	-73,331 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $99,989 - $117,514	-2,273 Reduced 3.01%	73,331 $3.79 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $16,095 - $18,128	-398 Reduced 0.52%	75,604 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $643,991 - $811,937	-19,712 Reduced 20.59%	76,002 $3.04 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $255,348 - $386,234	-8,342 Reduced 8.02%	95,714 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $220,880 - $247,208	-5,485 Reduced 5.01%	104,056 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $508,539 - $569,974	-13,127 Reduced 10.7%	109,541 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $193,284 - $215,949	-4,843 Reduced 3.8%	122,668 $5.26 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $251,924 - $286,387	-6,552 Reduced 4.89%	127,511 $5.47 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $267,482 - $302,184	-7,039 Reduced 4.99%	134,063 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $56,238 - $61,556	-1,367 Reduced 0.96%	141,102 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $209,194 - $237,907	-4,942 Reduced 3.35%	142,469 $6.17 Million
Q1 2018 May 10, 2018	SELL	$45.69 - $52.08 $568,840 - $648,396	-12,450 Reduced 7.79%	147,411 $7.12 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $94,256 - $100,544	-2,103 Reduced 1.3%	159,861 $7.53 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $60,823 - $62,952	-1,373 Reduced 0.84%	161,964 $7.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	163,337	163,337 $6.76 Million

Others Institutions Holding EEM

# of Institutions

1,468

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Directions Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Directions Investment Advisors, LLC with notifications on news.

Account

Capital Directions Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History