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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-52.1K- 52.54% |
$1.97M - $2.19M
|
47.1K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-54.2K- 24.14% |
$2.05M - $2.27M
|
170K
$7.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-54.3K- 40.39% |
$2.05M - $2.28M
|
80.1K
$3.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-57K- 3.53% |
$2.15M - $2.39M
|
1.56M
$65.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-60.8K- 2.5% |
$2.29M - $2.55M
|
2.37M
$99.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-62.4K- 38.38% |
$2.36M - $2.62M
|
100K
$4.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-62.7K- 64.96% |
$2.37M - $2.63M
|
33.8K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-64.3K- 85.03% |
$2.43M - $2.7M
|
11.3K
$472K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-66.5K- 51.86% |
$2.51M - $2.79M
|
61.7K
$2.58M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-68K- 18.3% |
$2.57M - $2.85M
|
303K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-69.7K- 9.88% |
$2.63M - $2.92M
|
636K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-70.5K- 34.92% |
$2.66M - $2.96M
|
131K
$5.49M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-71.4K- 41.66% |
$2.69M - $2.99M
|
99.9K
$4.17M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-72K- 5.85% |
$2.72M - $3.02M
|
1.16M
$48.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-75K- 98.68% |
$2.83M - $3.15M
|
1K
$41.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-78K- 75.45% |
$2.95M - $3.27M
|
25.4K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83K- 14.9% |
$3.13M - $3.48M
|
474K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87.5K- 14.74% |
$3.3M - $3.67M
|
506K
$21.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-87.8K- 23.93% |
$3.32M - $3.68M
|
279K
$11.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-88.3K- 94.4% |
$3.33M - $3.7M
|
5.24K
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-92.4K- 13.68% |
$3.49M - $3.88M
|
583K
$24.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-93.9K- 82.54% |
$3.54M - $3.94M
|
19.9K
$829K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-96.4K- 2.39% |
$3.64M - $4.05M
|
3.93M
$164M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-98.8K- 31.53% |
$3.73M - $4.15M
|
215K
$8.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-99.9K- 33.75% |
$3.77M - $4.19M
|
196K
$8.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-119K- 41.49% |
$4.48M - $4.97M
|
167K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-119K- 30.84% |
$4.49M - $4.99M
|
267K
$11.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-130K- 8.4% |
$4.91M - $5.46M
|
1.42M
$59.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-134K- 16.7% |
$5.05M - $5.61M
|
667K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-135K- 32.67% |
$5.09M - $5.66M
|
278K
$11.6M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-137K- 91.09% |
$5.18M - $5.75M
|
13.4K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 13.71% |
$5.53M - $6.14M
|
921K
$38.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-188K- 24.52% |
$7.09M - $7.88M
|
578K
$24.1M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-190K- 94.95% |
$7.19M - $7.98M
|
10.1K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-191K- 20.02% |
$7.21M - $8.01M
|
763K
$31.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-204K- 27.99% |
$7.71M - $8.57M
|
526K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-207K- 32.16% |
$7.83M - $8.7M
|
438K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-216K- 85.62% |
$8.14M - $9.05M
|
36.2K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-263K- 51.64% |
$9.91M - $11M
|
246K
$10.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-275K- 22.95% |
$10.4M - $11.5M
|
923K
$38.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-286K- 4.67% |
$10.8M - $12M
|
5.83M
$243M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-366K- 11.0% |
$13.8M - $15.4M
|
2.96M
$124M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-383K- 64.8% |
$14.4M - $16.1M
|
208K
$8.68M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-396K- 3.02% |
$14.9M - $16.6M
|
12.7M
$531M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-398K- 56.93% |
$15M - $16.7M
|
301K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-486K- 4.97% |
$18.3M - $20.4M
|
9.29M
$388M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-549K- 18.54% |
$20.7M - $23M
|
2.41M
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-556K- 81.06% |
$21M - $23.3M
|
130K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-580K- 41.33% |
$21.9M - $24.3M
|
824K
$34.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-587K- 3.11% |
$22.2M - $24.6M
|
18.3M
$765M
|