Mai Capital Management Ishares Msci Emerging Markets Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 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 3,456 shares of EEMA stock, worth $263,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,456
Previous 6,862 49.64%
Holding current value
$263,174
Previous $467,000 46.47%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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