Mma Asset Management LLC Ishares Msci Emerging Markets Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 84,410 shares of EEM stock, worth $3.63 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

84,410

Previous 77,938 8.3%

Holding current value

$3.63 Million

Previous $2.96 Million 14.78%

% of portfolio

1.91%

Previous 1.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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