Fieldpoint Private Securities, LLC Ishares Msci Emerging Mkts Sma Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$47.91 - $58.95 $287 - $353	-6 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$57.94 - $63.07 $347 - $378	6 New	6 $0

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$22.5 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$20 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$19.1 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$18.5 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$15 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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