Graypoint LLC Ishares Msci Emerging Mkts Sma Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$44.65 - $50.41 $20,985 - $23,692	-470 Reduced 7.03%	6,217 $300,000
Q3 2022 Oct 31, 2022	SELL	$45.04 - $51.31 $216,372 - $246,493	-4,804 Reduced 41.81%	6,687 $303,000
Q2 2022 Aug 01, 2022	BUY	$47.91 - $58.95 $11,737 - $14,442	245 Added 2.18%	11,491 $552,000
Q1 2022 Apr 19, 2022	BUY	$52.62 - $60.93 $72,457 - $83,900	1,377 Added 13.95%	11,246 $641,000
Q4 2021 Jan 31, 2022	SELL	$57.94 - $63.07 $22,654 - $24,660	-391 Reduced 3.81%	9,869 $594,000
Q3 2021 Nov 09, 2021	BUY	$58.78 - $63.0 $45,143 - $48,384	768 Added 8.09%	10,260 $622,000
Q2 2021 Aug 04, 2021	BUY	$57.62 - $63.06 $231,862 - $253,753	4,024 Added 73.59%	9,492 $595,000
Q1 2021 May 07, 2021	BUY	$52.74 - $58.04 $288,382 - $317,362	5,468 New	5,468 $314,000

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

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.6 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.3 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.77 Million
0.03% of portfolio

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