Purchases and Sales Made in Q3 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-91- 0.5% |
$3.44K - $3.82K
|
18K
$771K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-92- 22.94% |
$3.47K - $3.86K
|
309
$13.3K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-94- 1.08% |
$3.55K - $3.94K
|
8.64K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-96- 23.41% |
$3.62K - $4.03K
|
314
$13.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-97- 0.23% |
$3.66K - $4.07K
|
42.4K
$1.82M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-100- 0.35% |
$3.78K - $4.2K
|
28.7K
$1.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-100- 0.29% |
$3.78K - $4.2K
|
34K
$1.46M
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
SELL
|
- |
-100- 0.64% |
$3.78K - $4.2K
|
15.6K
$668K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-100- 0.2% |
$3.78K - $4.2K
|
49.4K
$2.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-100- 0.56% |
$3.78K - $4.2K
|
17.8K
$762K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-101- 0.43% |
$3.81K - $4.24K
|
23.1K
$993K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-106- 19.59% |
$4K - $4.45K
|
435
$18.7K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-108- 1.85% |
$4.08K - $4.53K
|
5.74K
$246K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-110- 1.93% |
$4.15K - $4.61K
|
5.6K
$240K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-121- 1.0% |
$4.57K - $5.08K
|
12K
$514K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-125- 0.55% |
$4.72K - $5.24K
|
22.8K
$979K
|
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-125- 0.99% |
$4.72K - $5.24K
|
12.5K
$535K
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-125- 0.12% |
$4.72K - $5.24K
|
103K
$4.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-130- 0.16% |
$4.91K - $5.45K
|
82K
$3.52M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-131- 6.1% |
$4.95K - $5.5K
|
2.02K
$86.6K
|
|
|
Nov 09, 2023
Q3 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-145- 1.08% |
$5.48K - $6.08K
|
13.3K
$573K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-145- 0.2% |
$5.48K - $6.08K
|
73.4K
$3.15M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-148- 0.47% |
$5.59K - $6.21K
|
31.5K
$1.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-149- 0.93% |
$5.63K - $6.25K
|
15.9K
$683K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 2.57% |
$5.66K - $6.29K
|
5.69K
$244K
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-152- 0.77% |
$5.74K - $6.38K
|
19.5K
$836K
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-152- 2.16% |
$5.74K - $6.38K
|
6.88K
$295K
|
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-156- 1.26% |
$5.89K - $6.54K
|
12.2K
$523K
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
SELL
|
- |
-158- 0.42% |
$5.97K - $6.63K
|
37.1K
$1.59M
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
SELL
|
- |
-169- 52.98% |
$6.38K - $7.09K
|
150
$6.44K
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-173- 0.63% |
$6.53K - $7.26K
|
27.4K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-180- 0.42% |
$6.8K - $7.55K
|
42.7K
$1.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-184- 0.15% |
$6.95K - $7.72K
|
125K
$5.38M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-185- 0.67% |
$6.99K - $7.76K
|
27.4K
$1.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-186- 2.12% |
$7.02K - $7.8K
|
8.58K
$368K
|
|
|
Oct 13, 2023
Q3 2023
|
Ti Trust, Inc
|
SELL
|
- |
-187- 1.24% |
$7.06K - $7.84K
|
14.9K
$641K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-188- 11.61% |
$7.1K - $7.89K
|
1.43K
$61.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-194- 1.95% |
$7.33K - $8.14K
|
9.75K
$418K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-200- 2.3% |
$7.55K - $8.39K
|
8.51K
$365K
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-200- 1.42% |
$7.55K - $8.39K
|
13.8K
$594K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-200- 2.97% |
$7.55K - $8.39K
|
6.53K
$280K
|
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-203- 0.21% |
$7.67K - $8.52K
|
96.5K
$4.14M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-211- 1.37% |
$7.97K - $8.85K
|
15.2K
$651K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-235- 0.62% |
$8.87K - $9.86K
|
37.6K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-237- 5.46% |
$8.95K - $9.94K
|
4.1K
$176K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-245- 74.92% |
$9.25K - $10.3K
|
82
$3.52K
|
|
|
Oct 10, 2023
Q3 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-246- 2.12% |
$9.29K - $10.3K
|
11.4K
$488K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-249- 2.9% |
$9.4K - $10.4K
|
8.35K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-250- 3.67% |
$9.44K - $10.5K
|
6.55K
$281K
|
|
|
Oct 26, 2023
Q3 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-257- 0.5% |
$9.7K - $10.8K
|
51.4K
$2.21M
|