Macquarie Group LTD Ishares Msci Emerging Markets Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Macquarie Group LTD holds 20,909 shares of EEM stock, worth $976,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,909

Previous 13,100 59.61%

Holding current value

$976,450

Previous $538,000 65.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $310,095 - $341,956	7,809 Added 59.61%	20,909 $890,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $97,553 - $107,081	-2,589 Reduced 16.5%	13,100 $538,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $306,340 - $337,955	-8,386 Reduced 34.83%	15,689 $630,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $239,738 - $266,340	-6,349 Reduced 20.87%	24,075 $913,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $489,748 - $526,040	12,824 Added 72.86%	30,424 $1.2 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $655,952 - $748,000	17,600 New	17,600 $694,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $207,284 - $253,741	-4,990 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $235,254 - $260,347	4,959 Added 15996.77%	4,990 $244,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $2,331 - $2,740	-53 Reduced 63.1%	31 $2,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $7.89 Million - $8.84 Million	-203,557 Reduced 99.96%	84 $3,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $7.06 Million - $7.88 Million	176,832 Added 659.6%	203,641 $7.05 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $1.03 Million - $1.17 Million	26,725 Added 31815.48%	26,809 $1.15 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $123,363 - $140,616	-2,700 Reduced 96.98%	84 $4,000
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $121,014 - $129,087	2,700 Added 3214.29%	2,784 $544,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $3,721 - $3,851	84	84 $4,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Macquarie Group LTD Ishares Msci Emerging Markets Transaction History