Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

  • $237 Million
  • Q1 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mma Asset Management LLC holds 15,177 shares of EMB stock, worth $1.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
15,177
Previous 14,052 8.01%
Holding current value
$1.37 Million
Previous $1.25 Million 9.83%
% of portfolio
0.58%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$88.64 - $92.03 $99,720 - $103,533
1,125 Added 8.01%
15,177 $1.37 Million
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
997
Shares Held
146M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

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