Ellis Investment Partners, LLC Ishares Msci Emerging Mkts Sma Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$57.62 - $63.06 $17,286 - $18,918	-300 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$30.22 - $40.43 $9,066 - $12,129	300 New	300 $11,000

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

$21.5 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.2 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.6 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.3 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
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