Weiss Asset Management LP Ishares Msci Emerging Mkts Sma Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$57.94 - $63.07 $5,794 - $6,307	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.78 - $63.0 $5,878 - $6,300	100 New	100 $6,000

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

$11.4 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.82 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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