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 25,617 shares of EEMV stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,617

Previous 25,978 1.39%

Holding current value

$1.5 Million

Previous $1.49 Million 8.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.77 - $63.31 $20,493 - $22,854	-361 Reduced 1.39%	25,617 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$55.16 - $58.09 $26,090 - $27,476	-473 Reduced 1.79%	25,978 $1.49 Million
Q1 2024 May 08, 2024	SELL	$53.47 - $57.27 $113,409 - $121,469	-2,121 Reduced 7.42%	26,451 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $341,791 - $370,952	-6,673 Reduced 18.93%	28,572 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $5,271 - $5,655	99 Added 0.28%	35,245 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$54.48 - $56.53 $25,823 - $26,795	474 Added 1.37%	35,146 $1.93 Million
Q1 2023 May 10, 2023	BUY	$52.37 - $55.9 $65,095 - $69,483	1,243 Added 3.72%	34,672 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$49.91 - $54.88 $35,236 - $38,745	-706 Reduced 2.07%	33,429 $1.77 Million
Q3 2022 Nov 15, 2022	BUY	$50.68 - $57.06 $1.25 Million - $1.41 Million	24,698 Added 261.71%	34,135 $1.73 Million
Q2 2022 Jul 19, 2022	BUY	$54.46 - $62.29 $513,939 - $587,830	9,437 New	9,437 $523,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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Mai Capital Management Ishares Msci Emerging Markets Transaction History