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 3,360 shares of EEMA stock, worth $243,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,456 2.78%

Holding current value

$243,700

Previous $250,000 5.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.31 - $80.1 $6,557 - $7,689	-96 Reduced 2.78%	3,360 $263,000
Q2 2024 Aug 12, 2024	SELL	$65.79 - $73.44 $224,080 - $250,136	-3,406 Reduced 49.64%	3,456 $250,000
Q1 2024 May 08, 2024	SELL	$61.59 - $68.91 $154,159 - $172,481	-2,503 Reduced 26.73%	6,862 $467,000
Q4 2023 Feb 09, 2024	BUY	$60.76 - $66.35 $134,522 - $146,898	2,214 Added 30.96%	9,365 $619,000
Q3 2023 Nov 14, 2023	SELL	$62.66 - $70.23 $94,741 - $106,187	-1,512 Reduced 17.45%	7,151 $450,000
Q2 2023 Aug 02, 2023	BUY	$63.39 - $68.23 $83,421 - $89,790	1,316 Added 17.91%	8,663 $569,000
Q1 2023 May 10, 2023	SELL	$62.97 - $71.63 $421,206 - $479,133	-6,689 Reduced 47.66%	7,347 $488,000
Q4 2022 Feb 09, 2023	SELL	$54.12 - $65.5 $145,636 - $176,260	-2,691 Reduced 16.09%	14,036 $888,000
Q3 2022 Nov 15, 2022	BUY	$57.39 - $68.33 $918 - $1,093	16 Added 0.1%	16,727 $960,000
Q2 2022 Jul 19, 2022	BUY	$65.13 - $76.58 $129,022 - $151,704	1,981 Added 13.45%	16,711 $1.14 Million
Q1 2022 May 10, 2022	SELL	$68.2 - $84.66 $1.18 Million - $1.46 Million	-17,299 Reduced 54.01%	14,730 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $88.1 $1.61 Million - $1.78 Million	20,201 Added 170.79%	32,029 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$82.58 - $91.94 $194,558 - $216,610	2,356 Added 24.87%	11,828 $999,000
Q2 2021 Jul 19, 2021	BUY	$87.12 - $93.94 $218,409 - $235,507	2,507 Added 35.99%	9,472 $876,000
Q1 2021 May 10, 2021	BUY	$88.24 - $99.52 $614,591 - $693,156	6,965 New	6,965 $632,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ishares Msci Emerging Markets Transaction History