Castleark Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	N/A	-9,120 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,680 Reduced 38.38%	9,120 $487,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,800	14,800 $786,000

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

261K
Shares

$15.5 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.2 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.73 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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