Castleark Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Castleark Management LLC

$2.73 Billion
Q4 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

126

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

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

289K
Shares

$16.2 Million
7.83% of portfolio
Morgan Stanley New York, NY

287K
Shares

$16 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

228K
Shares

$12.8 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

173K
Shares

$9.66 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

168K
Shares

$9.41 Million
0.57% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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