Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 314,857 shares of EEM stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

314,857

Previous 335,691 6.21%

Holding current value

$13.6 Million

Previous $15.4 Million 14.47%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $871,277 - $986,698	-20,834 Reduced 6.21%	314,857 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $495,468 - $572,448	-12,258 Reduced 3.52%	335,691 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $35,063 - $38,666	-883 Reduced 0.25%	347,949 $14.8 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $7.97 Million - $8.75 Million	-211,524 Reduced 37.75%	348,832 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.75 Million - $3.03 Million	75,275 Added 15.52%	560,356 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $9.36 Million - $10.4 Million	247,908 Added 104.53%	485,081 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $2.88 Million - $3.09 Million	-75,369 Reduced 24.11%	237,173 $9.38 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $2.81 Million - $3.2 Million	75,284 Added 31.73%	312,542 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $3.81 Million - $4.44 Million	112,383 Added 90.0%	237,258 $8.99 Million
Q3 2022 Nov 16, 2022	SELL	$34.88 - $41.05 $171,609 - $201,966	-4,920 Reduced 3.79%	124,875 $4.36 Million
Q2 2022 Aug 23, 2022	SELL	$39.4 - $46.71 $169,380 - $200,806	-4,299 Reduced 3.21%	129,795 $5.21 Million
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $1.6 Million - $1.9 Million	40,724 Added 43.62%	134,094 $5.38 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $611,011 - $747,952	14,709 Added 18.7%	93,370 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $36,528 - $40,425	-770 Reduced 0.97%	78,661 $3.85 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $293,337 - $324,981	-5,926 Reduced 6.94%	79,431 $4 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $52,166 - $56,258	1,003 Added 1.19%	85,357 $4.71 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $236,280 - $264,993	-4,572 Reduced 5.14%	84,354 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $390,455 - $458,889	8,876 Added 11.09%	88,926 $4.6 Million
Q3 2020 Nov 17, 2020	SELL	$40.44 - $45.55 $238,110 - $268,198	-5,888 Reduced 6.85%	80,050 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $905,089 - $1.14 Million	-27,704 Reduced 24.38%	85,938 $3.48 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $285,407 - $431,701	-9,324 Reduced 7.58%	113,642 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $947,432 - $1.06 Million	23,527 Added 23.66%	122,966 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $52,570 - $58,920	1,357 Added 1.38%	99,439 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $24,265 - $27,110	-608 Reduced 0.62%	98,082 $4.21 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $3,076 - $3,496	80 Added 0.08%	98,690 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $81,548 - $92,127	-2,146 Reduced 2.13%	98,610 $3.85 Million
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $6,623 - $7,249	161 Added 0.16%	100,756 $4.32 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $660,601 - $751,272	15,606 Added 18.36%	100,595 $4.36 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.79 Million - $2.04 Million	39,176 Added 85.51%	84,989 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $1.69 Million - $1.8 Million	-37,648 Reduced 45.11%	45,813 $2.16 Million
Q3 2017 Feb 16, 2018	BUY	$44.3 - $45.85 $1.94 Million - $2.01 Million	43,841 Added 110.65%	83,461 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.25 Million - $1.3 Million	28,263 Added 248.86%	39,620 $1.78 Million
Q2 2017 Nov 13, 2017	BUY	N/A	11,357	11,357 $470,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Captrust Financial Advisors Ishares Msci Emerging Markets Transaction History