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

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

$16.9 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$15.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.3 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.1 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.57 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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