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 236,514 shares of EEMA stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,514

Previous 243,538 2.88%

Holding current value

$18.6 Million

Previous $16.6 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

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Macquarie Group LTD Ishares Msci Emerging Markets Transaction History