Monetary Management Group Inc Ishares Msci Emerging Markets Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Monetary Management Group Inc holds 8,340 shares of EEM stock, worth $359,704. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,340

Previous 8,340 -0.0%

Holding current value

$359,704

Previous $355,000 7.61%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$39.71 - $43.79 $15,884 - $17,516	-400 Reduced 4.58%	8,340 $355,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $15,825 - $17,371	-420 Reduced 4.59%	8,740 $359,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $41,644 - $45,942	-1,140 Reduced 11.07%	9,160 $368,000
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $79,296 - $88,095	-2,100 Reduced 16.94%	10,300 $390,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $7,638 - $8,204	200 Added 1.64%	12,400 $490,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $139,762 - $159,375	3,750 Added 44.38%	12,200 $481,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $13,572 - $15,816	400 Added 4.97%	8,450 $320,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $104,640 - $123,149	-3,000 Reduced 27.15%	8,050 $281,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $39,400 - $46,710	-1,000 Reduced 8.3%	11,050 $443,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $166,160 - $203,400	4,000 Added 49.69%	12,050 $544,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $6,641 - $7,350	140 Added 1.77%	8,050 $393,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $79,200 - $87,744	1,600 Added 25.36%	7,910 $399,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $78,015 - $84,135	-1,500 Reduced 19.21%	6,310 $348,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $22,848 - $25,735	-565 Reduced 6.75%	7,810 $344,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $6,534 - $8,238	200 Added 2.45%	8,375 $335,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $90,299 - $136,585	-2,950 Reduced 26.52%	8,175 $279,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $14,094 - $15,774	-350 Reduced 3.05%	11,125 $499,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $9,977 - $11,147	250 Added 2.23%	11,475 $492,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $961 - $1,092	25 Added 0.22%	11,225 $482,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $57,000 - $64,395	1,500 Added 15.46%	11,200 $437,000
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $14,399 - $15,760	350 Added 3.74%	9,700 $416,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $12,699 - $14,442	300 Added 3.31%	9,350 $405,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $105,087 - $119,784	2,300 Added 34.07%	9,050 $437,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $22,410 - $23,905	500 Added 8.0%	6,750 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,250	6,250 $259,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Monetary Management Group Inc Ishares Msci Emerging Markets Transaction History