Vaughan Nelson Investment Management, L.P. Ishares Msci Emerging Mkts Sma Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$52.62 - $60.93 $306,511 - $354,917	-5,825 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$57.94 - $63.07 $337,500 - $367,382	5,825 New	5,825 $351,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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