Nepc LLC Ishares Msci Emerging Mkts Sma Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 11, 2024	SELL	$52.62 - $60.93 $1.98 Million - $2.29 Million	-37,660 Closed	0 $0
Q4 2021 Mar 11, 2024	BUY	$57.94 - $63.07 $2.18 Million - $2.38 Million	37,660 New	37,660 $2.27 Billion

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

$17.3 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.7 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

$9.81 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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