Mma Asset Management LLC Ishares Msci Emerging Markets Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

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 3,800 shares of EEMV stock, worth $221,236. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,800

Previous 8,543 55.52%

Holding current value

$221,236

Previous $535,000 58.88%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$57.85 - $63.11 $274,382 - $299,330	-4,743 Reduced 55.52%	3,800 $220,000
Q3 2024 Feb 05, 2025	BUY	$56.77 - $63.31 $248,539 - $277,171	4,378 Added 105.11%	8,543 $535,000
Q2 2024 Feb 05, 2025	BUY	$55.16 - $58.09 $7,556 - $7,958	137 Added 3.4%	4,165 $238,000
Q1 2024 Feb 05, 2025	SELL	$53.47 - $57.27 $22,403 - $23,996	-419 Reduced 9.42%	4,028 $227,000
Q4 2023 Feb 05, 2025	BUY	$51.22 - $55.59 $3,534 - $3,835	69 Added 1.58%	4,447 $247,000
Q4 2023 Feb 12, 2024	BUY	$51.22 - $55.59 $3,534 - $3,835	69 Added 1.58%	4,447 $247,000
Q2 2023 Feb 05, 2025	SELL	$54.48 - $56.53 $3,759 - $3,900	-69 Reduced 1.55%	4,378 $240,000
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $2,070 - $2,148	-38 Reduced 0.86%	4,378 $240,000
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $22,060 - $24,256	442 Added 11.12%	4,416 $234,000
Q3 2022 Nov 09, 2022	BUY	$50.68 - $57.06 $7,095 - $7,988	140 Added 3.65%	3,974 $201,000
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $11,817 - $13,516	217 Added 6.0%	3,834 $213,000
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $19,162 - $20,996	327 Added 9.94%	3,617 $205,000
Q4 2021 Feb 01, 2022	SELL	$61.26 - $64.52 $47,353 - $49,873	-773 Reduced 19.03%	3,290 $207,000
Q3 2021 Nov 02, 2021	BUY	$61.06 - $64.43 $50,862 - $53,670	833 Added 25.79%	4,063 $255,000
Q2 2021 Aug 09, 2021	BUY	$61.85 - $65.64 $618 - $656	10 Added 0.31%	3,230 $207,000
Q1 2021 May 11, 2021	BUY	$61.48 - $65.18 $197,965 - $209,879	3,220 New	3,220 $203,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares Msci Emerging Markets Transaction History