Mc Adam, LLC Ishares J.P. Morgan Em High Yi Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Mc Adam, LLC holds 6,678 shares of EMHY stock, worth $254,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,678

Previous 7,166 6.81%

Holding current value

$254,298

Previous $265,000 1.89%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.78 - $39.02 $17,948 - $19,041	-488 Reduced 6.81%	6,678 $260,000
Q2 2024 Jul 24, 2024	SELL	$36.4 - $37.62 $728 - $752	-20 Reduced 0.28%	7,166 $265,000
Q1 2024 Apr 23, 2024	SELL	$35.71 - $37.59 $17,462 - $18,381	-489 Reduced 6.37%	7,186 $269,000
Q4 2023 Feb 05, 2024	SELL	$33.11 - $36.5 $10,429 - $11,497	-315 Reduced 3.94%	7,675 $278,000
Q3 2023 Oct 31, 2023	BUY	$34.04 - $35.72 $42,515 - $44,614	1,249 Added 18.53%	7,990 $271,000
Q2 2023 Aug 02, 2023	BUY	$33.73 - $35.13 $227,373 - $236,811	6,741 New	6,741 $236,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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