Magnolia Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 4,017 shares of EEMV stock, worth $235,115. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,017

Holding current value

$235,115

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.85 - $63.11 $232,383 - $253,512	4,017 New	4,017 $232,000
Q2 2024 Aug 15, 2024	BUY	$55.16 - $58.09 $202,492 - $213,248	3,671 New	3,671 $210,000
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $179,881 - $205,743	-3,303 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $39,262 - $43,020	-670 Reduced 16.86%	3,303 $202,000
Q4 2021 Jan 26, 2022	SELL	$61.26 - $64.52 $3.63 Million - $3.82 Million	-59,257 Reduced 93.72%	3,973 $250,000
Q3 2021 Nov 10, 2021	BUY	$61.06 - $64.43 $3.62 Million - $3.82 Million	59,345 Added 1527.54%	63,230 $3.96 Million
Q2 2021 Jul 29, 2021	BUY	$61.85 - $65.64 $28,451 - $30,194	460 Added 13.43%	3,885 $249,000
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $210,569 - $223,241	3,425 New	3,425 $216,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

53.4M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Ishares Msci Emerging Markets Transaction History