Eagle Bay Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$53.41 - $57.06 $22,966 - $24,535	-430 Reduced 66.77%	214 $11,000
Q4 2022 Jan 26, 2023	BUY	$44.65 - $50.41 $28,754 - $32,464	644 New	644 $0

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

$21.6 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

$18.3 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

$14.4 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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