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 4,447 shares of EEMV stock, worth $260,727. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,447
Previous 4,378 1.58%
Holding current value
$260,727
Previous $233,000 6.01%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$51.22 - $55.59 $3,534 - $3,835
69 Added 1.58%
4,447 $247,000
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
361
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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