Macquarie Group LTD Ishares Msci Emerging Markets Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$65.79 - $73.44 $462,108 - $515,842	-7,024 Reduced 2.88%	236,514 $17.1 Million
Q1 2024 May 14, 2024	SELL	$61.59 - $68.91 $276,046 - $308,854	-4,482 Reduced 1.81%	243,538 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$60.76 - $66.35 $587,488 - $641,538	9,669 Added 4.06%	248,020 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$62.66 - $70.23 $732,432 - $820,918	-11,689 Reduced 4.67%	238,351 $15 Million
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $522,967 - $562,897	-8,250 Reduced 3.19%	250,040 $16.4 Million
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $16.3 Million - $18.5 Million	258,290 New	258,290 $17.2 Million

Others Institutions Holding EEMA

# of Institutions

98

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.1 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.8 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.3 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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