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 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-275K- 22.95% |
$10.4M - $11.5M
|
923K
$42.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-286K- 4.67% |
$10.8M - $12M
|
5.83M
$270M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-366K- 11.0% |
$13.8M - $15.4M
|
2.96M
$137M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-383K- 64.8% |
$14.4M - $16.1M
|
208K
$9.63M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-396K- 3.02% |
$14.9M - $16.6M
|
12.7M
$589M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-398K- 56.93% |
$15M - $16.7M
|
301K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-486K- 4.97% |
$18.3M - $20.4M
|
9.29M
$430M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-549K- 18.54% |
$20.7M - $23M
|
2.41M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-556K- 81.06% |
$21M - $23.3M
|
130K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-580K- 41.33% |
$21.9M - $24.3M
|
824K
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-587K- 3.11% |
$22.2M - $24.6M
|
18.3M
$849M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-611K- 42.94% |
$23.1M - $25.6M
|
811K
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-769K- 32.06% |
$29M - $32.3M
|
1.63M
$75.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.41M- 39.79% |
$53.1M - $59M
|
2.13M
$98.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.85M- 56.92% |
$69.9M - $77.6M
|
1.4M
$64.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.11M- 33.47% |
$79.7M - $88.5M
|
4.19M
$194M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.17M- 63.65% |
$81.8M - $90.9M
|
1.24M
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.49M- 86.75% |
$93.9M - $104M
|
380K
$17.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.49M- 86.75% |
$93.9M - $104M
|
380K
$17.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.14M- 67.98% |
$156M - $174M
|
1.95M
$90.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-4.61M- 46.42% |
$174M - $194M
|
5.32M
$247M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.86M- 26.13% |
$221M - $246M
|
16.6M
$768M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.12M- 15.99% |
$269M - $298M
|
37.4M
$1.73B
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.28M- 44.21% |
$275M - $305M
|
9.18M
$425M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9M- 90.78% |
$413M - $459M
|
1.11M
$51.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.9M- 28.22% |
$449M - $498M
|
30.2M
$1.4B
|