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 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16.1K- 41.13% |
$606K - $673K
|
23K
$967K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.3K- 1.23% |
$614K - $682K
|
1.31M
$55M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-16.4K- 23.17% |
$620K - $689K
|
54.5K
$2.29M
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
SELL
|
- |
-16.7K- 51.79% |
$631K - $701K
|
15.6K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-16.8K- 44.11% |
$636K - $706K
|
21.3K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-16.9K- 10.11% |
$640K - $710K
|
151K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-17.1K- 17.66% |
$647K - $718K
|
79.8K
$3.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-17.4K- 46.03% |
$656K - $729K
|
20.4K
$858K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-17.9K- 71.05% |
$678K - $753K
|
7.31K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.4K- 4.06% |
$734K - $815K
|
459K
$19.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-19.8K- 14.16% |
$748K - $832K
|
120K
$5.06M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-20K- 95.11% |
$756K - $840K
|
1.03K
$43.3K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.9K- 19.39% |
$788K - $876K
|
86.8K
$3.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-21.3K- 56.27% |
$806K - $895K
|
16.6K
$698K
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-21.3K- 49.53% |
$806K - $895K
|
21.8K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 31.61% |
$810K - $900K
|
46.4K
$1.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-22.2K- 0.97% |
$837K - $930K
|
2.25M
$94.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-23K- 9.15% |
$869K - $965K
|
229K
$9.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23K- 6.67% |
$870K - $967K
|
322K
$13.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-24K- 1.32% |
$906K - $1.01M
|
1.79M
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-24K- 35.19% |
$906K - $1.01M
|
44.2K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-24.5K- 7.83% |
$923K - $1.03M
|
288K
$12.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-25.4K- 15.82% |
$957K - $1.06M
|
135K
$5.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-25.8K- 68.9% |
$974K - $1.08M
|
11.6K
$490K
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-28.8KClosed |
$1.09M - $1.21M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.4K- 99.76% |
$1.15M - $1.27M
|
72
$3.03K
|
|
|
Nov 07, 2023
Q3 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-31.2K- 1.62% |
$1.18M - $1.31M
|
1.9M
$79.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.2K- 3.56% |
$1.18M - $1.31M
|
847K
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-31.3K- 12.22% |
$1.18M - $1.31M
|
225K
$9.47M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.4K- 2.46% |
$1.19M - $1.32M
|
1.25M
$52.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-31.7K- 61.87% |
$1.2M - $1.33M
|
19.6K
$823K
|
|
|
Oct 25, 2023
Q3 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-31.8K- 53.1% |
$1.2M - $1.33M
|
28.1K
$1.18M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-32.4K- 85.98% |
$1.22M - $1.36M
|
5.28K
$222K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-34.9K- 33.53% |
$1.32M - $1.46M
|
69.1K
$2.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-35.1K- 26.98% |
$1.32M - $1.47M
|
94.9K
$4M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-35.9K- 37.8% |
$1.36M - $1.51M
|
59.1K
$2.49M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-38.7K- 44.15% |
$1.46M - $1.62M
|
49K
$2.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-39.1K- 2.97% |
$1.48M - $1.64M
|
1.28M
$53.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-39.6K- 99.25% |
$1.5M - $1.66M
|
299
$12.6K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39.6K- 86.91% |
$1.5M - $1.66M
|
5.96K
$251K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-39.8K- 99.21% |
$1.5M - $1.67M
|
316
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-40.8K- 47.91% |
$1.54M - $1.71M
|
44.4K
$1.87M
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-41.6K- 19.93% |
$1.57M - $1.75M
|
167K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-42.3K- 44.84% |
$1.6M - $1.77M
|
52K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-42.5K- 3.63% |
$1.61M - $1.78M
|
1.13M
$47.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-46.2K- 83.69% |
$1.74M - $1.94M
|
9K
$379K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-46.7K- 31.7% |
$1.76M - $1.96M
|
101K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-46.9K- 67.11% |
$1.77M - $1.97M
|
23K
$968K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47.3K- 18.62% |
$1.79M - $1.99M
|
207K
$8.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-48.9K- 84.01% |
$1.85M - $2.05M
|
9.31K
$392K
|