Mission Creek Capital Partners, Inc. Ishares Msci Emerging Markets Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 25,277 shares of EEMV stock, worth $1.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,277

Previous 29,540 14.43%

Holding current value

$1.46 Million

Previous $1.69 Million 6.22%

% of portfolio

0.38%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $242,010 - $269,890	-4,263 Reduced 14.43%	25,277 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $944,228 - $994,384	-17,118 Reduced 36.69%	29,540 $1.69 Million
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $69,724 - $74,680	-1,304 Reduced 2.72%	46,658 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $58,851 - $63,872	1,149 Added 2.45%	47,962 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $74,390 - $79,810	1,397 Added 3.08%	46,813 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $5,938 - $6,161	109 Added 0.24%	45,416 $2.5 Million
Q1 2023 May 12, 2023	BUY	$52.37 - $55.9 $167,793 - $179,103	3,204 Added 7.61%	45,307 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $1,746 - $1,920	-35 Reduced 0.08%	42,103 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $36,236 - $40,797	715 Added 1.73%	42,138 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $27,829 - $31,830	-511 Reduced 1.22%	41,423 $2.3 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $32,288 - $35,379	551 Added 1.33%	41,934 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $735,365 - $774,498	12,004 Added 40.86%	41,383 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $316,901 - $334,391	5,190 Added 21.46%	29,379 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $234,040 - $248,381	3,784 Added 18.54%	24,189 $1.55 Million
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $33,076 - $35,066	538 Added 2.71%	20,405 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $368,506 - $411,016	6,705 Added 50.94%	19,867 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $48,346 - $52,145	920 Added 7.52%	13,162 $726,000
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $43,795 - $52,447	970 Added 8.61%	12,242 $637,000
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $6,516 - $9,115	153 Added 1.38%	11,272 $529,000
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $627,333 - $661,914	11,119 New	11,119 $652,000

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Mission Creek Capital Partners, Inc. Ishares Msci Emerging Markets Transaction History