Mma Asset Management LLC Ishares Inc Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Mma Asset Management LLC holds 15,889 shares of IEMG stock, worth $852,285. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,889

Previous 31,797 50.03%

Holding current value

$852,285

Previous $1.71 Million 50.03%

% of portfolio

0.37%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-15,908 Reduced 50.03%	15,889 $852,000
Q3 2024 Feb 05, 2025	BUY	$53.64 - $53.64 $850,998 - $850,998	15,865 Added 99.58%	31,797 $1.71 Million
Q2 2024 Feb 05, 2025	BUY	$50.02 - $54.95 $50 - $54	1 Added 0.01%	15,932 $852,000
Q4 2023 Feb 05, 2025	SELL	$45.74 - $50.64 $823 - $911	-18 Reduced 0.11%	15,931 $805,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $869 - $962	-19 Reduced 0.12%	15,889 $803,000
Q3 2023 Feb 05, 2025	SELL	$47.36 - $52.23 $9,235 - $10,184	-195 Reduced 1.21%	15,949 $759,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $9,235 - $10,184	-195 Reduced 1.21%	15,908 $757,000
Q2 2023 Feb 05, 2025	BUY	$47.35 - $50.88 $12,074 - $12,974	255 Added 1.6%	16,144 $795,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $762,477 - $819,320	16,103 New	16,103 $793,000

Others Institutions Holding IEMG

# of Institutions

1,948

Shares Held

1.22B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
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Mma Asset Management LLC Ishares Inc Transaction History