Maryland Capital Advisors Inc. Ishares Msci Emerging Mkts Sma Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 1,591 shares of EEMS stock, worth $93,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,602 0.69%

Holding current value

$93,089

Previous $97,000 4.12%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.22 - $64.18 $629 - $705	-11 Reduced 0.69%	1,591 $101,000
Q1 2024 Apr 11, 2024	SELL	$55.7 - $59.26 $111 - $118	-2 Reduced 0.12%	1,602 $94,000
Q3 2023 Oct 20, 2023	SELL	$53.41 - $57.06 $13,619 - $14,550	-255 Reduced 13.72%	1,604 $87,000
Q2 2023 Jul 25, 2023	BUY	$49.75 - $54.54 $149 - $163	3 Added 0.16%	1,859 $99,000
Q1 2023 Apr 26, 2023	SELL	$48.39 - $52.32 $5,468 - $5,912	-113 Reduced 5.74%	1,856 $93,000
Q4 2022 Jan 18, 2023	BUY	$44.65 - $50.41 $52,687 - $59,483	1,180 Added 149.56%	1,969 $0
Q3 2022 Nov 03, 2022	BUY	$45.04 - $51.31 $9,773 - $11,134	217 Added 37.94%	789 $36,000
Q2 2022 Jul 25, 2022	BUY	$47.91 - $58.95 $16,385 - $20,160	342 Added 148.7%	572 $27,000
Q4 2021 Feb 01, 2022	BUY	$57.94 - $63.07 $13,326 - $14,506	230 New	230 $14,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Maryland Capital Advisors Inc. Ishares Msci Emerging Mkts Sma Transaction History