Core Cap Advisors, LLC Ishares Msci Emerging Markets Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 2,557 shares of EEM stock, worth $109,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,557
Holding current value
$109,030
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email