Purchases and Sales Made in Q2 2023 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MKTS SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11- 0.01% |
$547 - $600
|
81.3K
$4.71M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-46- 7.53% |
$2.29K - $2.51K
|
565
$32.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-61- 1.02% |
$3.03K - $3.33K
|
5.92K
$343K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-117- 0.91% |
$5.82K - $6.38K
|
12.7K
$738K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-160- 0.58% |
$7.96K - $8.73K
|
27.6K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-283- 2.8% |
$14.1K - $15.4K
|
9.83K
$570K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-342- 53.11% |
$17K - $18.7K
|
302
$17.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-383- 1.27% |
$19.1K - $20.9K
|
29.7K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-463- 5.49% |
$23K - $25.3K
|
7.97K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-647- 0.42% |
$32.2K - $35.3K
|
154K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-659- 8.77% |
$32.8K - $35.9K
|
6.85K
$397K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-850- 2.05% |
$42.3K - $46.4K
|
40.7K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.2K- 13.14% |
$59.7K - $65.4K
|
7.93K
$460K
|
|
|
Jul 13, 2023
Q2 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-1.22K- 4.93% |
$60.6K - $66.4K
|
23.5K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 20.64% |
$62.3K - $68.3K
|
4.81K
$279K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.6K- 1.63% |
$79.4K - $87K
|
96.3K
$5.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-1.67K- 0.73% |
$83K - $91K
|
226K
$13.1M
|
|
|
Sep 01, 2023
Q2 2023
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-1.72K- 1.25% |
$85.8K - $94K
|
136K
$7.9M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-1.76K- 14.45% |
$87.3K - $95.7K
|
10.4K
$602K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.87K- 21.35% |
$93.1K - $102K
|
6.9K
$400K
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.5K- 3.31% |
$124K - $136K
|
73K
$4.23M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-2.5K- 29.16% |
$124K - $136K
|
6.08K
$352K
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-2.68K- 4.78% |
$133K - $146K
|
53.4K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3K- 28.78% |
$149K - $164K
|
7.42K
$430K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.78K- 92.77% |
$437K - $479K
|
684
$39.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.7K- 11.33% |
$581K - $637K
|
91.4K
$5.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-14.5K- 77.78% |
$723K - $792K
|
4.15K
$241K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.4K- 11.27% |
$965K - $1.06M
|
153K
$8.85M
|
|
|
Aug 03, 2023
Q2 2023
|
State Of Wisconsin Board Of Commissioners Of Public Lands
Madison, WI |
SELL
|
- |
-56K- 22.13% |
$2.79M - $3.05M
|
197K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-57.1K- 59.54% |
$2.84M - $3.12M
|
38.8K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 53.7% |
$6.74M - $7.38M
|
117K
$6.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-180K- 91.72% |
$8.98M - $9.84M
|
16.3K
$944K
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-593K- 94.49% |
$29.5M - $32.3M
|
34.5K
$2M
|