Castleark Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Castleark Management LLC

$2.41 Billion
Q2 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

115

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$21.7 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.4 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.8 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.5 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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