M&R Capital Management Inc Ishares Msci Emerging Markets Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, M&R Capital Management Inc holds 5 shares of EEM stock, worth $270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 80.0%

Holding current value

$270

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$40.42 - $46.7 $808 - $934	-20 Reduced 80.0%	5 $0
Q2 2024 Jul 02, 2024	SELL	$39.71 - $43.79 $6,552 - $7,225	-165 Reduced 86.84%	25 $1,000
Q1 2024 Apr 02, 2024	BUY	$37.68 - $41.36 $188 - $206	5 Added 2.7%	190 $7,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $5,701 - $6,334	151 Added 444.12%	185 $7,000
Q2 2023 Jul 05, 2023	SELL	$38.19 - $41.02 $7,638 - $8,204	-200 Reduced 85.47%	34 $1,000
Q4 2022 Jan 11, 2023	BUY	$33.93 - $39.54 $3,901 - $4,547	115 Added 96.64%	234 $0
Q4 2021 Jan 07, 2022	BUY	$47.44 - $52.5 $47 - $52	1 Added 0.85%	119 $5,000
Q3 2021 Oct 05, 2021	BUY	$49.5 - $54.84 $49 - $54	1 Added 0.85%	118 $5,000
Q2 2021 Jul 02, 2021	BUY	$52.01 - $56.09 $260 - $280	5 Added 4.46%	117 $6,000
Q1 2021 Apr 01, 2021	SELL	$51.68 - $57.96 $7,596 - $8,520	-147 Reduced 56.76%	112 $5,000
Q4 2020 Jan 05, 2021	BUY	$43.99 - $51.7 $87 - $103	2 Added 0.78%	259 $13,000
Q2 2020 Jul 01, 2020	BUY	$32.67 - $41.19 $32 - $41	1 Added 0.39%	257 $10,000
Q4 2019 Jan 07, 2020	BUY	$40.27 - $45.07 $120 - $135	3 Added 1.19%	256 $11,000
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $39 - $44	1 Added 0.4%	253 $10,000
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $82 - $90	2 Added 0.8%	252 $10,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $42 - $48	-1 Reduced 0.4%	250 $10,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $89 - $95	-2 Reduced 0.79%	251 $11,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $44 - $45	1 Added 0.4%	253 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	252	252 $10,000

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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M&R Capital Management Inc Ishares Msci Emerging Markets Transaction History