Mma Asset Management LLC Ishares Msci Emerging Markets Transaction History

Mma Asset Management LLC

$256 Million
Q2 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mma Asset Management LLC holds 62,770 shares of EEM stock, worth $3.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

62,770

Previous 105,759 40.65%

Holding current value

$3.1 Million

Previous $4.62 Million 34.47%

% of portfolio

1.18%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$38.52 - $48.28 $1.66 Million - $2.08 Million	-42,989 Reduced 40.65%	62,770 $3.03 Million
Q1 2025 May 08, 2025	BUY	$40.81 - $45.34 $258,286 - $286,956	6,329 Added 6.37%	105,759 $4.62 Million
Q4 2024 Feb 05, 2025	SELL	$41.82 - $47.36 $3.87 Million - $4.38 Million	-92,472 Reduced 48.19%	99,430 $4.16 Million
Q3 2024 Feb 05, 2025	BUY	$40.42 - $46.7 $3.86 Million - $4.45 Million	95,392 Added 98.84%	191,902 $8.8 Million
Q2 2024 Feb 05, 2025	BUY	$39.71 - $43.79 $102,253 - $112,759	2,575 Added 2.74%	96,510 $4.11 Million
Q1 2024 Feb 05, 2025	BUY	$37.68 - $41.36 $376,159 - $412,896	9,983 Added 11.89%	93,935 $3.86 Million
Q4 2023 Feb 05, 2025	BUY	$36.53 - $40.3 $198,650 - $219,151	5,438 Added 6.93%	83,952 $3.38 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $236,422 - $260,821	6,472 Added 8.3%	84,410 $3.39 Million
Q3 2023 Feb 05, 2025	BUY	$37.76 - $41.95 $1.39 Million - $1.55 Million	36,940 Added 88.85%	78,514 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $1.39 Million - $1.55 Million	36,940 Added 90.1%	77,938 $2.96 Million
Q2 2023 Feb 05, 2025	SELL	$38.19 - $41.02 $1.64 Million - $1.76 Million	-42,836 Reduced 50.75%	41,574 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $1.04 Million - $1.12 Million	27,362 Added 200.66%	40,998 $1.62 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $508,213 - $579,530	13,636 New	13,636 $538,000
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $5.66 Million - $6.26 Million	-119,293 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $140,827 - $156,019	2,845 Added 2.44%	119,293 $6.01 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $1.8 Million - $1.95 Million	34,703 Added 42.45%	116,448 $6.42 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $3.67 Million - $4.12 Million	71,082 Added 666.62%	81,745 $4.36 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $469,065 - $551,277	10,663 New	10,663 $551,000

Others Institutions Holding EEM

# of Institutions

1,620

Shares Held

314M

Call Options Held

227M

Put Options Held

223M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mma Asset Management LLC Ishares Msci Emerging Markets Transaction History