Wellington Management Group LLP Ishares Msci Emerging Mkts Sma Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $3.24 Million - $3.69 Million	-71,892 Reduced 72.7%	26,998 $0
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $2.72 Million - $3.34 Million	56,679 Added 134.28%	98,890 $4.75 Million
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $1.02 Million - $1.18 Million	-19,336 Reduced 31.42%	42,211 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$57.94 - $63.07 $49,886 - $54,303	861 Added 1.42%	61,547 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $2.66 Million - $2.86 Million	45,327 Added 295.12%	60,686 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$57.62 - $63.06 $3.48 Million - $3.81 Million	-60,343 Reduced 79.71%	15,359 $963,000
Q1 2021 May 17, 2021	BUY	$52.74 - $58.04 $3.65 Million - $4.02 Million	69,255 Added 1074.22%	75,702 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$43.54 - $52.94 $280,702 - $341,304	6,447 New	6,447 $340,000

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

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