Purchases and Sales Made in Q2 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-534- 1.14% |
$20.4K - $21.9K
|
46.3K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-549- 4.41% |
$21K - $22.5K
|
11.9K
$511K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-550- 6.29% |
$21K - $22.6K
|
8.19K
$352K
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-551- 6.55% |
$21K - $22.6K
|
7.86K
$337K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-557- 0.16% |
$21.3K - $22.8K
|
353K
$15.2M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-569- 3.42% |
$21.7K - $23.3K
|
16.1K
$690K
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-594- 4.51% |
$22.7K - $24.4K
|
12.6K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-595- 8.13% |
$22.7K - $24.4K
|
6.72K
$289K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-598- 3.1% |
$22.8K - $24.5K
|
18.7K
$802K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-598- 0.1% |
$22.8K - $24.5K
|
605K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-611- 8.96% |
$23.3K - $25.1K
|
6.21K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-621- 1.52% |
$23.7K - $25.5K
|
40.1K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-625- 4.43% |
$23.9K - $25.6K
|
13.5K
$579K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-626- 2.09% |
$23.9K - $25.7K
|
29.4K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-633- 9.93% |
$24.2K - $26K
|
5.74K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-638- 12.82% |
$24.4K - $26.2K
|
4.34K
$186K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-639- 8.84% |
$24.4K - $26.2K
|
6.59K
$283K
|
|
|
Jul 12, 2023
Q2 2023
|
Ht Partners LLC
|
SELL
|
- |
-653- 0.21% |
$24.9K - $26.8K
|
310K
$13.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-659- 0.31% |
$25.2K - $27K
|
215K
$9.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-670- 1.97% |
$25.6K - $27.5K
|
33.3K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-700- 0.24% |
$26.7K - $28.7K
|
296K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-717- 0.54% |
$27.4K - $29.4K
|
131K
$5.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-736- 1.57% |
$28.1K - $30.2K
|
46.1K
$1.98M
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-780- 5.03% |
$29.8K - $32K
|
14.7K
$632K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-784- 3.8% |
$29.9K - $32.2K
|
19.8K
$851K
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-785- 51.64% |
$30K - $32.2K
|
735
$31.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-799- 1.07% |
$30.5K - $32.8K
|
73.6K
$3.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-817- 0.95% |
$31.2K - $33.5K
|
84.9K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-820- 44.3% |
$31.3K - $33.6K
|
1.03K
$44.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-847- 7.12% |
$32.3K - $34.7K
|
11K
$474K
|
|
|
Jul 25, 2023
Q2 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-850- 3.16% |
$32.5K - $34.9K
|
26.1K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-860- 2.11% |
$32.8K - $35.3K
|
40K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-860- 1.61% |
$32.8K - $35.3K
|
52.5K
$2.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-865- 5.03% |
$33K - $35.5K
|
16.3K
$701K
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-868- 2.31% |
$33.1K - $35.6K
|
36.6K
$1.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-870- 3.51% |
$33.2K - $35.7K
|
23.9K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-875- 3.49% |
$33.4K - $35.9K
|
24.2K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-876- 10.78% |
$33.5K - $35.9K
|
7.25K
$311K
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-886- 5.05% |
$33.8K - $36.3K
|
16.6K
$715K
|
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-905- 3.45% |
$34.6K - $37.1K
|
25.3K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-924- 0.22% |
$35.3K - $37.9K
|
416K
$17.9M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-939- 10.31% |
$35.9K - $38.5K
|
8.17K
$351K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-940- 0.78% |
$35.9K - $38.6K
|
120K
$5.15M
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-952- 3.55% |
$36.4K - $39.1K
|
25.9K
$1.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-964- 5.75% |
$36.8K - $39.5K
|
15.8K
$678K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-972- 2.3% |
$37.1K - $39.9K
|
41.2K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-989- 3.32% |
$37.8K - $40.6K
|
28.8K
$1.24M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-993- 4.85% |
$37.9K - $40.7K
|
19.5K
$836K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1K- 93.37% |
$38.2K - $41K
|
71
$3.05K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
SELL
|
- |
-1K- 3.01% |
$38.2K - $41.1K
|
32.3K
$1.39M
|