Addison Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$47.91 - $58.95 $68,511 - $84,298	1,430 Added 1588.89%	1,520 $73,000
Q4 2020 Feb 02, 2021	BUY	$43.54 - $52.94 $3,918 - $4,764	90 New	90 $5,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.6 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.3 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.77 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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