Private Advisor Group, LLC Ishares Msci Emerging Mkts Sma Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$39.57 - $45.44 $5,737 - $6,588	-145 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.22 - $40.43 $4,381 - $5,862	145 New	145 $6,000

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

$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
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.5 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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