M&R Capital Management Inc Ishares Msci Emerging Markets Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, M&R Capital Management Inc holds 5 shares of EEM stock, worth $274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 25 80.0%
Holding current value
$274
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$40.42 - $46.7 $808 - $934
-20 Reduced 80.0%
5 $0
Q2 2024

Jul 02, 2024
SELL
$39.71 - $43.79 $6,552 - $7,225
-165 Reduced 86.84%
25 $1,000
Q1 2024

Apr 02, 2024
BUY
$37.68 - $41.36 $188 - $206
5 Added 2.7%
190 $7,000
Q3 2023

Oct 10, 2023
BUY
$37.76 - $41.95 $5,701 - $6,334
151 Added 444.12%
185 $7,000
Q2 2023

Jul 05, 2023
SELL
$38.19 - $41.02 $7,638 - $8,204
-200 Reduced 85.47%
34 $1,000
Q4 2022

Jan 11, 2023
BUY
$33.93 - $39.54 $3,901 - $4,547
115 Added 96.64%
234 $0
Q4 2021

Jan 07, 2022
BUY
$47.44 - $52.5 $47 - $52
1 Added 0.85%
119 $5,000
Q3 2021

Oct 05, 2021
BUY
$49.5 - $54.84 $49 - $54
1 Added 0.85%
118 $5,000
Q2 2021

Jul 02, 2021
BUY
$52.01 - $56.09 $260 - $280
5 Added 4.46%
117 $6,000
Q1 2021

Apr 01, 2021
SELL
$51.68 - $57.96 $7,596 - $8,520
-147 Reduced 56.76%
112 $5,000
Q4 2020

Jan 05, 2021
BUY
$43.99 - $51.7 $87 - $103
2 Added 0.78%
259 $13,000
Q2 2020

Jul 01, 2020
BUY
$32.67 - $41.19 $32 - $41
1 Added 0.39%
257 $10,000
Q4 2019

Jan 07, 2020
BUY
$40.27 - $45.07 $120 - $135
3 Added 1.19%
256 $11,000
Q2 2019

Jul 24, 2019
BUY
$39.91 - $44.59 $39 - $44
1 Added 0.4%
253 $10,000
Q3 2018

Nov 09, 2018
BUY
$41.14 - $45.03 $82 - $90
2 Added 0.8%
252 $10,000
Q2 2018

Aug 08, 2018
SELL
$42.33 - $48.14 $42 - $48
-1 Reduced 0.4%
250 $10,000
Q4 2017

Feb 14, 2018
SELL
$44.82 - $47.81 $89 - $95
-2 Reduced 0.79%
251 $11,000
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $44 - $45
1 Added 0.4%
253 $11,000
Q2 2017

Aug 15, 2017
BUY
N/A
252
252 $10,000

Others Institutions Holding EEM

# of Institutions
1,760
Shares Held
330M
Call Options Held
227M
Put Options Held
260M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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