Jmac Enterprises LLC Ishares Msci Emerging Markets Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jmac Enterprises LLC holds 112,205 shares of EEMV stock, worth $6.61 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

112,205

Previous 104,993 6.87%

Holding current value

$6.61 Million

Previous $6.58 Million 1.17%

% of portfolio

1.05%

Previous 1.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.85 - $63.11 $417,214 - $455,149	7,212 Added 6.87%	112,205 $6.51 Million
Q3 2024 Oct 31, 2024	BUY	$56.77 - $63.31 $297,985 - $332,314	5,249 Added 5.26%	104,993 $6.58 Million
Q2 2024 Jul 30, 2024	BUY	$55.16 - $58.09 $302,828 - $318,914	5,490 Added 5.82%	99,744 $5.71 Million
Q1 2024 Apr 30, 2024	BUY	$53.47 - $57.27 $788,896 - $844,961	14,754 Added 18.56%	94,254 $5.33 Million
Q4 2023 Jan 26, 2024	BUY	$51.22 - $55.59 $419,389 - $455,170	8,188 Added 11.48%	79,500 $4.42 Million
Q3 2023 Oct 19, 2023	BUY	$53.25 - $57.13 $285,526 - $306,331	5,362 Added 8.13%	71,312 $3.8 Million
Q2 2023 Jul 20, 2023	BUY	$54.48 - $56.53 $79,104 - $82,081	1,452 Added 2.25%	65,950 $3.63 Million
Q1 2023 Apr 20, 2023	BUY	$52.37 - $55.9 $3.38 Million - $3.61 Million	64,498 New	64,498 $3.52 Million

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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Jmac Enterprises LLC Ishares Msci Emerging Markets Transaction History