Purchases and Sales Made in Q1 2023 in Ishares Msci Emerging Markets (EEMA)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEMA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
775K+ 2215.64% |
$48.8M - $55.5M
|
810K
$59.2M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
258KNew |
$16.3M - $18.5M
|
258K
$18.9M
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
177K+ 307.84% |
$11.1M - $12.7M
|
234K
$17.1M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
174K+ 1208.07% |
$11M - $12.5M
|
188K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 72.36% |
$10.2M - $11.6M
|
387K
$28.3M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
94.4K+ 596.93% |
$5.94M - $6.76M
|
110K
$8.05M
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
49.9KNew |
$3.15M - $3.58M
|
49.9K
$3.65M
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
BUY
|
- |
30.1KNew |
$1.89M - $2.15M
|
30.1K
$2.2M
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
29.5K+ 36.4% |
$1.86M - $2.11M
|
111K
$8.08M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.4K+ 58.69% |
$1.48M - $1.68M
|
63.4K
$4.63M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.8K+ 25.6% |
$1.44M - $1.64M
|
112K
$8.19M
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
16.9K+ 63.31% |
$1.06M - $1.21M
|
43.6K
$3.19M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.5K+ 210.54% |
$977K - $1.11M
|
22.9K
$1.67M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 32.98% |
$963K - $1.1M
|
61.7K
$4.51M
|
|
Apr 27, 2023
Q1 2023
|
Independent Order Of Foresters
Toronto, A6 |
BUY
|
- |
14.5KNew |
$911K - $1.04M
|
14.5K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
14KNew |
$882K - $1M
|
14K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 94.96% |
$747K - $849K
|
24.3K
$1.78M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 87.29% |
$721K - $821K
|
24.6K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
11KNew |
$690K - $785K
|
11K
$801K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10KNew |
$630K - $716K
|
10K
$731K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10KNew |
$630K - $716K
|
10K
$731K
|
|
May 05, 2023
Q1 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
8.18KNew |
$515K - $586K
|
8.18K
$598K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
7.65K+ 1162.31% |
$482K - $548K
|
8.31K
$607K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.63KNew |
$481K - $547K
|
7.63K
$558K
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.37K+ 146.49% |
$464K - $528K
|
12.4K
$907K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.33K+ 14.26% |
$399K - $453K
|
50.7K
$3.71M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6K+ 3000.0% |
$378K - $430K
|
6.2K
$453K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
5.84KNew |
$367K - $418K
|
5.84K
$426K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.47KNew |
$282K - $320K
|
4.47K
$327K
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3.98KNew |
$251K - $285K
|
3.98K
$291K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.62K+ 279.68% |
$165K - $187K
|
3.55K
$259K
|
|
Apr 14, 2023
Q1 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
2.42K+ 73.78% |
$152K - $173K
|
5.7K
$417K
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
963+ 5.59% |
$60.6K - $69K
|
18.2K
$1.33M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
875+ 403.23% |
$55.1K - $62.7K
|
1.09K
$79.8K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
595New |
$37.5K - $42.6K
|
595
$43.5K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
583+ 13.89% |
$36.7K - $41.8K
|
4.78K
$349K
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
533+ 426.4% |
$33.6K - $38.2K
|
658
$48.1K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
382+ 1.22% |
$24.1K - $27.4K
|
31.7K
$2.32M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
139New |
$8.75K - $9.96K
|
139
$10.2K
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
135New |
$8.5K - $9.67K
|
135
$9.87K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
102New |
$6.42K - $7.31K
|
102
$7.45K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
66New |
$4.16K - $4.73K
|
66
$4.82K
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
50+ 0.53% |
$3.15K - $3.58K
|
9.48K
$693K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
36New |
$2.27K - $2.58K
|
36
$2.63K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
28New |
$1.76K - $2.01K
|
28
$2.05K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
15New |
$945 - $1.07K
|
15
$1.1K
|
|
Apr 13, 2023
Q1 2023
|
Burt Wealth Advisors
|
BUY
|
- |
11+ 0.07% |
$693 - $788
|
14.8K
$1.08M
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
5+ 7.69% |
$315 - $358
|
70
$5.12K
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
3+ 0.07% |
$189 - $215
|
4.45K
$325K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|