Mai Capital Management Ishares Msci Emerging Markets Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mai Capital Management holds 192,165 shares of EEM stock, worth $8.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

192,165

Previous 203,586 5.61%

Holding current value

$8.29 Million

Previous $8.67 Million 1.64%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $461,636 - $533,360	-11,421 Reduced 5.61%	192,165 $8.81 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $312,200 - $344,276	-7,862 Reduced 3.72%	203,586 $8.67 Million
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $1.06 Million - $1.16 Million	28,097 Added 15.32%	211,448 $8.69 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $203,946 - $224,994	-5,583 Reduced 2.96%	183,351 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $17,256 - $19,171	-457 Reduced 0.24%	188,934 $7.17 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $544,933 - $585,314	-14,269 Reduced 7.01%	189,391 $7.49 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $466,583 - $532,057	-12,519 Reduced 5.79%	203,660 $8.04 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $2.45 Million - $2.85 Million	-72,130 Reduced 25.02%	216,179 $8.19 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $2.23 Million - $2.62 Million	63,927 Added 28.49%	288,309 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $253,814 - $300,905	6,442 Added 2.96%	224,382 $9 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $283,635 - $347,203	6,828 Added 3.23%	217,940 $9.84 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $640,440 - $708,750	13,500 Added 6.83%	211,112 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $5,890 - $6,525	119 Added 0.06%	197,612 $9.96 Million
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $1.31 Million - $1.42 Million	25,270 Added 14.67%	197,493 $10.9 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $42,791 - $47,990	828 Added 0.48%	172,223 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $566,107 - $665,327	12,869 Added 8.12%	171,395 $8.86 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $77,685 - $87,501	-1,921 Reduced 1.2%	158,526 $6.99 Million
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $309,809 - $390,604	-9,483 Reduced 5.58%	160,447 $6.42 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $524,594 - $793,489	-17,138 Reduced 9.16%	169,930 $5.8 Million
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $17,839 - $19,966	443 Added 0.24%	187,068 $8.39 Million
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $9,607 - $10,768	248 Added 0.13%	186,625 $7.63 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $302,198 - $337,635	-7,572 Reduced 3.9%	186,377 $8 Million
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $33,912 - $38,552	-882 Reduced 0.45%	193,949 $8.32 Million
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $61,370 - $69,331	-1,615 Reduced 0.82%	194,831 $7.61 Million
Q3 2018 Oct 12, 2018	SELL	$41.14 - $45.03 $355,861 - $389,509	-8,650 Reduced 4.22%	196,446 $8.43 Million
Q2 2018 Aug 16, 2018	SELL	$42.33 - $48.14 $336,735 - $382,953	-7,955 Reduced 3.73%	205,096 $8.89 Million
Q1 2018 Apr 17, 2018	SELL	$45.69 - $52.08 $42,354 - $48,278	-927 Reduced 0.43%	213,051 $10.3 Million
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $32,135 - $34,279	-717 Reduced 0.33%	213,978 $10.1 Million
Q3 2017 Oct 12, 2017	SELL	$44.3 - $45.85 $154,474 - $159,878	-3,487 Reduced 1.6%	214,695 $9.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	218,182	218,182 $9.03 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mai Capital Management Ishares Msci Emerging Markets Transaction History