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
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-257- 4.13% |
$9.7K - $10.8K
|
5.97K
$256K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-265- 1.43% |
$10K - $11.1K
|
18.3K
$785K
|
|
|
Oct 10, 2023
Q3 2023
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-270- 4.46% |
$10.2K - $11.3K
|
5.79K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-276- 1.65% |
$10.4K - $11.6K
|
16.5K
$707K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-283- 6.67% |
$10.7K - $11.9K
|
3.96K
$170K
|
|
|
Oct 13, 2023
Q3 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-296- 2.45% |
$11.2K - $12.4K
|
11.8K
$506K
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-298- 1.41% |
$11.3K - $12.5K
|
20.9K
$897K
|
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-300- 1.12% |
$11.3K - $12.6K
|
26.6K
$1.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-300- 1.44% |
$11.3K - $12.6K
|
20.5K
$880K
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-300- 0.43% |
$11.3K - $12.6K
|
68.9K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-304- 0.21% |
$11.5K - $12.8K
|
147K
$6.32M
|
|
|
Nov 06, 2023
Q3 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-307- 2.89% |
$11.6K - $12.9K
|
10.3K
$442K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-310- 0.92% |
$11.7K - $13K
|
33.3K
$1.43M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-311- 1.75% |
$11.7K - $13K
|
17.4K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-312- 60.0% |
$11.8K - $13.1K
|
208
$8.93K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-313- 48.3% |
$11.8K - $13.1K
|
335
$14.4K
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-325- 2.5% |
$12.3K - $13.6K
|
12.7K
$545K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-331- 0.39% |
$12.5K - $13.9K
|
83.6K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-334- 3.72% |
$12.6K - $14K
|
8.65K
$371K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-335- 17.42% |
$12.6K - $14.1K
|
1.59K
$68.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-336- 3.71% |
$12.7K - $14.1K
|
8.72K
$374K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-337- 4.57% |
$12.7K - $14.1K
|
7.04K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-342- 2.4% |
$12.9K - $14.3K
|
13.9K
$597K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-353- 1.57% |
$13.3K - $14.8K
|
22.2K
$952K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-355- 1.32% |
$13.4K - $14.9K
|
26.6K
$1.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-356- 1.85% |
$13.4K - $14.9K
|
18.9K
$810K
|
|
|
Oct 30, 2023
Q3 2023
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-364- 1.98% |
$13.7K - $15.3K
|
18K
$772K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-377- 3.28% |
$14.2K - $15.8K
|
11.1K
$478K
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-419- 2.68% |
$15.8K - $17.6K
|
15.2K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-420- 0.19% |
$15.9K - $17.6K
|
224K
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-425- 50.78% |
$16K - $17.8K
|
412
$17.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-435- 3.55% |
$16.4K - $18.2K
|
11.8K
$508K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-436- 1.09% |
$16.5K - $18.3K
|
39.5K
$1.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-436- 2.02% |
$16.5K - $18.3K
|
21.2K
$908K
|
|
|
Oct 04, 2023
Q3 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-441- 1.12% |
$16.7K - $18.5K
|
39.1K
$1.68M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-445- 0.09% |
$16.8K - $18.7K
|
493K
$21.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-445- 0.09% |
$16.8K - $18.7K
|
493K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-457- 0.24% |
$17.3K - $19.2K
|
189K
$8.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Hudock, Inc.
|
SELL
|
- |
-461- 5.89% |
$17.4K - $19.3K
|
7.36K
$316K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-465- 2.04% |
$17.6K - $19.5K
|
22.4K
$961K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-475- 5.01% |
$17.9K - $19.9K
|
9.01K
$387K
|
|
|
Nov 01, 2023
Q3 2023
|
Berkshire Bank
|
SELL
|
- |
-480- 6.11% |
$18.1K - $20.1K
|
7.38K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-483- 3.39% |
$18.2K - $20.3K
|
13.7K
$590K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-487- 2.34% |
$18.4K - $20.4K
|
20.4K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-488- 2.0% |
$18.4K - $20.5K
|
24K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-490- 0.36% |
$18.5K - $20.6K
|
135K
$5.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-490- 3.85% |
$18.5K - $20.6K
|
12.2K
$526K
|
|
|
Oct 16, 2023
Q3 2023
|
Ht Partners LLC
|
SELL
|
- |
-491- 0.16% |
$18.5K - $20.6K
|
310K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-499- 4.66% |
$18.8K - $20.9K
|
10.2K
$439K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-500- 3.72% |
$18.9K - $21K
|
13K
$556K
|