State Street Corp Ishares Msci Emerging Mkts Sma Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$45.04 - $51.31 $162,144 - $184,716	-3,600 Reduced 2.09%	168,850 $7.66 Million
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $8.26 Million - $10.2 Million	172,450 New	172,450 $8.28 Million

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$21.5 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.2 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.6 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.3 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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