Mma Asset Management LLC Ishares Msci Emerging Markets Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mma Asset Management LLC holds 99,430 shares of EEM stock, worth $4.35 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
99,430
Previous 191,902 48.19%
Holding current value
$4.35 Million
Previous $8.8 Million 52.75%
% of portfolio
1.82%
Previous 2.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$41.82 - $47.36 $3.87 Million - $4.38 Million
-92,472 Reduced 48.19%
99,430 $4.16 Million
Q3 2024

Feb 05, 2025
BUY
$40.42 - $46.7 $3.86 Million - $4.45 Million
95,392 Added 98.84%
191,902 $8.8 Million
Q2 2024

Feb 05, 2025
BUY
$39.71 - $43.79 $102,253 - $112,759
2,575 Added 2.74%
96,510 $4.11 Million
Q1 2024

Feb 05, 2025
BUY
$37.68 - $41.36 $376,159 - $412,896
9,983 Added 11.89%
93,935 $3.86 Million
Q4 2023

Feb 05, 2025
BUY
$36.53 - $40.3 $198,650 - $219,151
5,438 Added 6.93%
83,952 $3.38 Million
Q4 2023

Feb 12, 2024
BUY
$36.53 - $40.3 $236,422 - $260,821
6,472 Added 8.3%
84,410 $3.39 Million
Q3 2023

Feb 05, 2025
BUY
$37.76 - $41.95 $1.39 Million - $1.55 Million
36,940 Added 88.85%
78,514 $2.98 Million
Q3 2023

Nov 14, 2023
BUY
$37.76 - $41.95 $1.39 Million - $1.55 Million
36,940 Added 90.1%
77,938 $2.96 Million
Q2 2023

Feb 05, 2025
SELL
$38.19 - $41.02 $1.64 Million - $1.76 Million
-42,836 Reduced 50.75%
41,574 $1.64 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $1.04 Million - $1.12 Million
27,362 Added 200.66%
40,998 $1.62 Million
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $508,213 - $579,530
13,636 New
13,636 $538,000
Q4 2021

Feb 01, 2022
SELL
$47.44 - $52.5 $5.66 Million - $6.26 Million
-119,293 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$49.5 - $54.84 $140,827 - $156,019
2,845 Added 2.44%
119,293 $6.01 Million
Q2 2021

Aug 09, 2021
BUY
$52.01 - $56.09 $1.8 Million - $1.95 Million
34,703 Added 42.45%
116,448 $6.42 Million
Q1 2021

May 11, 2021
BUY
$51.68 - $57.96 $3.67 Million - $4.12 Million
71,082 Added 666.62%
81,745 $4.36 Million
Q4 2020

Feb 09, 2021
BUY
$43.99 - $51.7 $469,065 - $551,277
10,663 New
10,663 $551,000

Others Institutions Holding EEM

# of Institutions
1,528
Shares Held
340M
Call Options Held
351M
Put Options Held
375M
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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