Belpointe Asset Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $1,500 - $1,621	-31 Reduced 5.6%	523 $26,000
Q4 2022 Feb 08, 2023	BUY	$44.65 - $50.41 $24,736 - $27,927	554 New	554 $26,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$21.5 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.2 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.6 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.3 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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