Man Group PLC Ishares Msci Emerging Markets Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Man Group PLC holds 2,762,991 shares of EEM stock, worth $123 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,762,991

Previous 2,373,422 16.41%

Holding current value

$123 Million

Previous $97.5 Million 20.69%

% of portfolio

0.31%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $15.5 Million - $17.1 Million	389,569 Added 16.41%	2,762,991 $118 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $43.2 Million - $47.5 Million	1,147,639 Added 93.62%	2,373,422 $97.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $44.8 Million - $49.4 Million	1,225,783 New	1,225,783 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $10.5 Million - $11.3 Million	274,502 New	274,502 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $75.4 Million - $83.5 Million	-1,523,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $45 Million - $48.6 Million	866,168 Added 131.83%	1,523,211 $84 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $49.2 Million - $55.2 Million	-951,817 Reduced 59.16%	657,043 $35 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $37.9 Million - $44.6 Million	862,037 Added 115.43%	1,608,860 $83.1 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $24.2 Million - $27.3 Million	599,578 Added 407.2%	746,823 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $4.81 Million - $6.07 Million	147,245 New	147,245 $5.89 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $37 Million - $55.9 Million	-1,207,475 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $48.6 Million - $54.4 Million	1,207,475 New	1,207,475 $54.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $6.34 Million - $7.11 Million	-163,709 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $12.3 Million - $13.8 Million	-308,915 Reduced 65.36%	163,709 $7.03 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $18.2 Million - $20.7 Million	472,624 New	472,624 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $426,436 - $481,760	-11,222 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $461,673 - $505,326	11,222 New	11,222 $482,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $25.5 Million - $29 Million	-603,233 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $27.6 Million - $31.4 Million	603,233 New	603,233 $29.1 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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