Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mma Asset Management LLC holds 14,052 shares of EMB stock, worth $1.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,052

Previous 43,250 67.51%

Holding current value

$1.28 Million

Previous $4.05 Million 69.09%

% of portfolio

0.55%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$88.94 - $93.46 $2.6 Million - $2.73 Million	-29,198 Reduced 67.51%	14,052 $1.25 Million
Q3 2024 Feb 05, 2025	BUY	$87.75 - $93.74 $2.44 Million - $2.61 Million	27,827 Added 180.43%	43,250 $4.05 Million
Q2 2024 Feb 05, 2025	SELL	$86.66 - $89.88 $3,813 - $3,954	-44 Reduced 0.28%	15,423 $1.36 Million
Q1 2024 Feb 05, 2025	SELL	$86.49 - $90.08 $1.07 Million - $1.12 Million	-12,395 Reduced 44.49%	15,467 $1.39 Million
Q4 2023 Feb 05, 2025	SELL	$79.71 - $89.68 $35,630 - $40,086	-447 Reduced 1.58%	27,862 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $31,166 - $35,064	-391 Reduced 1.38%	27,918 $2.49 Million
Q3 2023 Feb 05, 2025	BUY	$82.42 - $87.68 $1.53 Million - $1.63 Million	18,549 Added 190.05%	28,309 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $1.53 Million - $1.63 Million	18,549 Added 190.05%	28,309 $2.34 Million
Q2 2023 Feb 05, 2025	SELL	$83.9 - $86.54 $1.52 Million - $1.57 Million	-18,158 Reduced 65.04%	9,760 $844,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $818,864 - $844,630	9,760 New	9,760 $844,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Mma Asset Management LLC Ishares Tr Transaction History