Mai Capital Management Ishares Msci Emerging Markets Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mai Capital Management holds 192,165 shares of EEM stock, worth $8.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

192,165

Previous 203,586 5.61%

Holding current value

$8.25 Million

Previous $8.67 Million 1.64%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $461,636 - $533,360	-11,421 Reduced 5.61%	192,165 $8.81 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $312,200 - $344,276	-7,862 Reduced 3.72%	203,586 $8.67 Million
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $1.06 Million - $1.16 Million	28,097 Added 15.32%	211,448 $8.69 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $203,946 - $224,994	-5,583 Reduced 2.96%	183,351 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $17,256 - $19,171	-457 Reduced 0.24%	188,934 $7.17 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $544,933 - $585,314	-14,269 Reduced 7.01%	189,391 $7.49 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $466,583 - $532,057	-12,519 Reduced 5.79%	203,660 $8.04 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $2.45 Million - $2.85 Million	-72,130 Reduced 25.02%	216,179 $8.19 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $2.23 Million - $2.62 Million	63,927 Added 28.49%	288,309 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $253,814 - $300,905	6,442 Added 2.96%	224,382 $9 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $283,635 - $347,203	6,828 Added 3.23%	217,940 $9.84 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $640,440 - $708,750	13,500 Added 6.83%	211,112 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $5,890 - $6,525	119 Added 0.06%	197,612 $9.96 Million
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $1.31 Million - $1.42 Million	25,270 Added 14.67%	197,493 $10.9 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $42,791 - $47,990	828 Added 0.48%	172,223 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $566,107 - $665,327	12,869 Added 8.12%	171,395 $8.86 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $77,685 - $87,501	-1,921 Reduced 1.2%	158,526 $6.99 Million
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $309,809 - $390,604	-9,483 Reduced 5.58%	160,447 $6.42 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $524,594 - $793,489	-17,138 Reduced 9.16%	169,930 $5.8 Million
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $17,839 - $19,966	443 Added 0.24%	187,068 $8.39 Million
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $9,607 - $10,768	248 Added 0.13%	186,625 $7.63 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $302,198 - $337,635	-7,572 Reduced 3.9%	186,377 $8 Million
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $33,912 - $38,552	-882 Reduced 0.45%	193,949 $8.32 Million
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $61,370 - $69,331	-1,615 Reduced 0.82%	194,831 $7.61 Million
Q3 2018 Oct 12, 2018	SELL	$41.14 - $45.03 $355,861 - $389,509	-8,650 Reduced 4.22%	196,446 $8.43 Million
Q2 2018 Aug 16, 2018	SELL	$42.33 - $48.14 $336,735 - $382,953	-7,955 Reduced 3.73%	205,096 $8.89 Million
Q1 2018 Apr 17, 2018	SELL	$45.69 - $52.08 $42,354 - $48,278	-927 Reduced 0.43%	213,051 $10.3 Million
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $32,135 - $34,279	-717 Reduced 0.33%	213,978 $10.1 Million
Q3 2017 Oct 12, 2017	SELL	$44.3 - $45.85 $154,474 - $159,878	-3,487 Reduced 1.6%	214,695 $9.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	218,182	218,182 $9.03 Million

Others Institutions Holding EEM

# of Institutions

1,509

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ishares Msci Emerging Markets Transaction History