Pathstone Holdings, LLC Ishares Msci Emerging Mkts Sma Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,268 shares of EEMS stock, worth $201,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268

Holding current value

$201,700

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$57.22 - $64.18 $186,994 - $209,740	3,268 New	3,268 $208,000

Others Institutions Holding EEMS

# of Institutions

117

Shares Held

4.01M

Call Options Held

Put Options Held

Old Mission Capital LLC

351K
Shares

$21.7 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.4 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.8 Million
8.4% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.5 Million
0.0% of portfolio

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Pathstone Holdings, LLC Ishares Msci Emerging Mkts Sma Transaction History