Aua Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aua Capital Management, LLC holds 9,321 shares of EEM stock, worth $396,794. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,321

Previous 9,321 -0.0%

Holding current value

$396,794

Previous $396,000 7.83%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $31,274 - $34,328	-830 Reduced 8.18%	9,321 $382,000
Q4 2023 Jan 09, 2024	BUY	$36.53 - $40.3 $24,548 - $27,081	672 Added 7.09%	10,151 $408,000
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $38,175 - $42,411	-1,011 Reduced 9.64%	9,479 $359,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $3,257 - $3,795	-96 Reduced 0.91%	10,490 $397,000
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $28,950 - $34,071	-830 Reduced 7.27%	10,586 $369,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $52,548 - $64,325	1,265 Added 12.46%	11,416 $515,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $2,687 - $3,013	52 Added 0.51%	10,151 $541,000
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $2,243 - $2,636	51 Added 0.51%	10,099 $522,000
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $14,309 - $18,041	-438 Reduced 4.18%	10,048 $402,000
Q4 2019 Jan 10, 2020	SELL	$40.27 - $45.07 $241,096 - $269,834	-5,987 Reduced 36.34%	10,486 $471,000
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $1.01 Million - $1.11 Million	-24,570 Reduced 59.86%	16,473 $707,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $387,131 - $441,273	-8,473 Reduced 17.11%	41,043 $1.98 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $136,656 - $145,772	3,049 Added 6.56%	49,516 $2.33 Million
Q3 2017 Oct 20, 2017	BUY	$44.3 - $45.85 $2.06 Million - $2.13 Million	46,467	46,467 $2.08 Million

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

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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Aua Capital Management, LLC Ishares Msci Emerging Markets Transaction History