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 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.4K- 2.31% |
$282K - $303K
|
312K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-7.49K- 2.19% |
$286K - $307K
|
334K
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-7.49K- 3.77% |
$286K - $307K
|
191K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-7.5K- 29.93% |
$286K - $308K
|
17.6K
$814K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.52K- 29.57% |
$287K - $308K
|
17.9K
$830K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.58K- 1.46% |
$290K - $311K
|
513K
$23.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-7.63K- 40.79% |
$291K - $313K
|
11.1K
$513K
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-7.81K- 11.13% |
$298K - $320K
|
62.4K
$2.89M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-7.92K- 18.62% |
$302K - $325K
|
34.6K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.14K- 6.24% |
$311K - $334K
|
122K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-8.69K- 17.89% |
$332K - $356K
|
39.9K
$1.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-8.85K- 57.89% |
$338K - $363K
|
6.43K
$298K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.95K- 8.47% |
$342K - $367K
|
96.7K
$4.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.02K- 24.59% |
$345K - $370K
|
27.7K
$1.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-9.66K- 61.7% |
$369K - $396K
|
6K
$278K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.72K- 27.19% |
$371K - $399K
|
26K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-9.85K- 47.29% |
$376K - $404K
|
11K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-10.2K- 51.02% |
$391K - $420K
|
9.82K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.4K- 20.15% |
$398K - $427K
|
41.3K
$1.91M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.7K- 29.1% |
$407K - $437K
|
26K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 3.99% |
$418K - $449K
|
264K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.1K- 44.88% |
$423K - $455K
|
13.6K
$631K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-11.3K- 23.16% |
$433K - $465K
|
37.6K
$1.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-11.4K- 29.02% |
$435K - $467K
|
27.9K
$1.29M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.5K- 29.35% |
$438K - $470K
|
27.6K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-11.8K- 14.16% |
$450K - $484K
|
71.5K
$3.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-12.4K- 52.99% |
$474K - $509K
|
11K
$510K
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-12.7K- 8.08% |
$484K - $520K
|
144K
$6.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-12.7K- 15.04% |
$485K - $521K
|
71.8K
$3.32M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-12.9K- 13.15% |
$493K - $530K
|
85.3K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.1K- 2.0% |
$501K - $539K
|
645K
$29.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-14.3K- 7.01% |
$545K - $585K
|
189K
$8.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-14.5K- 10.15% |
$553K - $594K
|
128K
$5.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-14.7K- 12.54% |
$561K - $603K
|
102K
$4.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-15.1K- 9.72% |
$576K - $619K
|
140K
$6.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.8K- 9.97% |
$602K - $647K
|
142K
$6.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-16.9K- 15.12% |
$644K - $692K
|
94.7K
$4.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.4K- 2.96% |
$663K - $713K
|
570K
$26.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-17.5K- 31.45% |
$667K - $717K
|
38.1K
$1.76M
|
|
|
Jul 17, 2023
Q2 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-17.8K- 45.27% |
$680K - $730K
|
21.5K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-18K- 32.97% |
$689K - $740K
|
36.7K
$1.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-18.2K- 16.05% |
$694K - $745K
|
95K
$4.4M
|
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-20.9K- 6.77% |
$797K - $856K
|
287K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-21.4K- 69.11% |
$819K - $880K
|
9.59K
$444K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-23K- 1.0% |
$880K - $945K
|
2.27M
$105M
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-23.6K- 28.91% |
$901K - $968K
|
58K
$2.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-23.7K- 66.14% |
$904K - $971K
|
12.1K
$561K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24K- 1.84% |
$915K - $983K
|
1.28M
$59.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-24.6K- 26.55% |
$941K - $1.01M
|
68.2K
$3.16M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-25.3K- 35.91% |
$965K - $1.04M
|
45.1K
$2.09M
|