Purchases and Sales Made in Q3 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Round Rock Advisors, LLC
|
SELL
|
- |
-86.2KClosed |
$4.27M - $4.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-88.7K- 11.26% |
$4.39M - $4.87M
|
699K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-90KClosed |
$4.46M - $4.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-91.6K- 80.45% |
$4.53M - $5.02M
|
22.3K
$915K
|
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-91.7KClosed |
$4.54M - $5.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92.8K- 8.11% |
$4.59M - $5.09M
|
1.05M
$43.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-94.3KClosed |
$4.67M - $5.17M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-96.2K- 18.7% |
$4.76M - $5.28M
|
418K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-96.5K- 91.26% |
$4.78M - $5.29M
|
9.24K
$380K
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-97K- 29.66% |
$4.8M - $5.32M
|
230K
$9.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-97.8K- 37.74% |
$4.84M - $5.36M
|
161K
$6.63M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-98.1K- 13.73% |
$4.86M - $5.38M
|
616K
$25.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-102K- 57.77% |
$5.04M - $5.59M
|
74.5K
$3.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-102K- 21.41% |
$5.05M - $5.59M
|
374K
$15.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-109K- 99.54% |
$5.39M - $5.97M
|
500
$20.5K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-113K- 14.34% |
$5.61M - $6.21M
|
677K
$27.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-117K- 11.87% |
$5.77M - $6.4M
|
866K
$35.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-117K- 97.37% |
$5.78M - $6.4M
|
3.16K
$130K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-118K- 57.23% |
$5.86M - $6.49M
|
88.4K
$3.63M
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-134KClosed |
$6.65M - $7.36M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-138K- 15.14% |
$6.84M - $7.58M
|
774K
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-138K- 19.78% |
$6.84M - $7.58M
|
561K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$7.42M - $8.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-168K- 8.99% |
$8.33M - $9.23M
|
1.7M
$70M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-173K- 96.5% |
$8.57M - $9.5M
|
6.29K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-177K- 40.18% |
$8.74M - $9.68M
|
263K
$10.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Spinnaker Capital LTD
London England, X0 |
SELL
|
- |
-192KClosed |
$9.5M - $10.5M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-214K- 31.98% |
$10.6M - $11.8M
|
456K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-218K- 9.95% |
$10.8M - $12M
|
1.97M
$81.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-231K- 88.05% |
$11.4M - $12.7M
|
31.4K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-235K- 47.73% |
$11.6M - $12.9M
|
257K
$10.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-248K- 3.82% |
$12.3M - $13.6M
|
6.25M
$257M
|
|
|
Nov 16, 2023
Q3 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-343KClosed |
$17M - $18.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-345K- 98.57% |
$17.1M - $18.9M
|
5K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-366K- 4.07% |
$18.1M - $20.1M
|
8.62M
$354M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-389KClosed |
$19.2M - $21.3M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-399K- 18.62% |
$19.7M - $21.9M
|
1.74M
$71.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-415K- 11.53% |
$20.5M - $22.8M
|
3.18M
$131M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-455K- 17.04% |
$22.5M - $25M
|
2.22M
$91.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-491K- 16.04% |
$24.3M - $26.9M
|
2.57M
$106M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-512K- 24.74% |
$25.4M - $28.1M
|
1.56M
$64M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-539K- 42.07% |
$26.7M - $29.6M
|
742K
$30.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-617KClosed |
$30.5M - $33.8M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-633K- 26.28% |
$31.3M - $34.7M
|
1.78M
$73M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-670KClosed |
$33.2M - $36.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-733K- 84.42% |
$36.3M - $40.2M
|
135K
$5.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-741K- 17.62% |
$36.7M - $40.7M
|
3.47M
$142M
|
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$49.5M - $54.8M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.1M- 56.45% |
$54.5M - $60.3M
|
849K
$34.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.52MClosed |
$75.4M - $83.5M
|
0
$0
|