Core Cap Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Core Cap Advisors, LLC holds 57 shares of EEMS stock, worth $3,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,390

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$57.22 - $64.18 $3,261 - $3,658	57 New	57 $3,000
Q1 2024 Aug 08, 2024	BUY	$55.7 - $59.26 $3,174 - $3,377	57 New	57 $3,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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