Main Management LLC Ishares Msci Emerging Markets Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Main Management LLC holds 5,000 shares of EEM stock, worth $211,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$211,350

Previous $213,000 7.51%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $188,400 - $206,800	5,000 New	5,000 $205,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $104,557 - $116,159	-2,769 Reduced 1.84%	148,032 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $48,386 - $51,972	1,267 Added 0.85%	150,801 $5.97 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $16,361 - $18,657	439 Added 0.29%	149,534 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $321,384 - $374,522	-9,472 Reduced 5.97%	149,095 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.05 Million - $1.24 Million	-30,202 Reduced 16.0%	158,567 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $1.13 Million - $1.34 Million	28,650 Added 17.89%	188,769 $7.57 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $8,723 - $10,678	-210 Reduced 0.13%	160,119 $7.23 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $19 Million - $21 Million	-400,336 Reduced 71.4%	160,329 $7.83 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $6.84 Million - $7.58 Million	-138,202 Reduced 19.78%	560,665 $58,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $85,608 - $92,324	-1,646 Reduced 0.23%	698,867 $38.5 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $3.17 Million - $3.55 Million	61,245 Added 9.58%	700,513 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $14.9 Million - $17.5 Million	339,065 Added 112.95%	639,268 $33 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $24,587 - $27,694	608 Added 0.2%	300,203 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $10.6 Million - $13.4 Million	-324,239 Reduced 51.98%	299,595 $12 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $5.28 Million - $7.99 Million	-172,593 Reduced 21.67%	623,834 $21.3 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $174,208 - $194,972	-4,326 Reduced 0.54%	796,427 $35.7 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $17.3 Million - $19.3 Million	-445,417 Reduced 35.74%	800,753 $32.7 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $333,009 - $372,058	-8,344 Reduced 0.67%	1,246,170 $53.5 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $6.04 Million - $6.87 Million	-157,091 Reduced 11.13%	1,254,514 $53.8 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $5.08 Million - $5.74 Million	133,744 Added 10.47%	1,411,605 $55.1 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $11.3 Million - $12.4 Million	-275,059 Reduced 17.71%	1,277,861 $54.8 Million
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $875,469 - $995,631	20,682 Added 1.35%	1,552,920 $67.3 Million
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $1.64 Million - $1.87 Million	-35,827 Reduced 2.28%	1,532,238 $74 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $2.53 Million - $2.7 Million	-56,485 Reduced 3.48%	1,568,065 $73.9 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $72 Million - $74.5 Million	1,624,550	1,624,550 $72.8 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Main Management LLC Ishares Msci Emerging Markets Transaction History