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 $245,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,456 2.78%

Holding current value

$245,548

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

3.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Mai Capital Management Ishares Msci Emerging Markets Transaction History