Purchases and Sales Made in Q3 2021 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
290K+ 3463.88% |
$17M - $18.3M
|
298K
$17.6M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
146KNew |
$8.59M - $9.21M
|
146K
$8.65M
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
73.5K+ 12.01% |
$4.32M - $4.63M
|
686K
$40.6M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
45.3K+ 295.12% |
$2.66M - $2.86M
|
60.7K
$3.59M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
41.1KNew |
$2.41M - $2.59M
|
41.1K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.4KNew |
$2.08M - $2.23M
|
35.4K
$2.1M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
21.4KNew |
$1.26M - $1.35M
|
21.4K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9K+ 85.62% |
$529K - $567K
|
19.5K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
9K+ 85.62% |
$529K - $567K
|
19.5K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
8.9K+ 22.71% |
$523K - $560K
|
48.1K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.11KNew |
$477K - $511K
|
8.11K
$480K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.65K+ 25.26% |
$391K - $419K
|
33K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.05K+ 16.42% |
$355K - $381K
|
42.9K
$2.54M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.58K+ 5.56% |
$328K - $352K
|
106K
$6.27M
|
|
Oct 13, 2021
Q3 2021
|
Omega Financial Group, LLC
|
BUY
|
- |
5.45K+ 16.15% |
$321K - $344K
|
39.2K
$2.32M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.02KNew |
$295K - $316K
|
5.02K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.4K+ 0.42% |
$259K - $277K
|
1.06M
$62.5M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.15KNew |
$244K - $261K
|
4.15K
$246K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.12KNew |
$242K - $259K
|
4.12K
$244K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.76KNew |
$221K - $237K
|
3.76K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
3K+ 10.45% |
$176K - $189K
|
31.7K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.33K+ 34.28% |
$137K - $146K
|
9.11K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.08K+ 3.93% |
$122K - $131K
|
55K
$3.25M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.01K+ 45.71% |
$118K - $126K
|
6.4K
$379K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.88K+ 29.92% |
$111K - $119K
|
8.17K
$484K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.21K+ 4.94% |
$71.3K - $76.4K
|
25.8K
$1.52M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.02K+ 3.1% |
$60K - $64.3K
|
34K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
779+ 13.18% |
$45.8K - $49.1K
|
6.69K
$396K
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
768+ 8.09% |
$45.1K - $48.4K
|
10.3K
$607K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
758+ 1546.94% |
$44.6K - $47.8K
|
807
$47.8K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
520New |
$30.6K - $32.8K
|
520
$30.8K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
514+ 11.2% |
$30.2K - $32.4K
|
5.11K
$302K
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
425+ 0.87% |
$25K - $26.8K
|
49.5K
$2.93M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
403+ 6.69% |
$23.7K - $25.4K
|
6.43K
$381K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
350+ 3.06% |
$20.6K - $22.1K
|
11.8K
$699K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
340+ 5.29% |
$20K - $21.4K
|
6.77K
$401K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
264New |
$15.5K - $16.6K
|
264
$15.6K
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
260+ 7.56% |
$15.3K - $16.4K
|
3.7K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
260+ 7.56% |
$15.3K - $16.4K
|
3.7K
$219K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
158+ 8.44% |
$9.29K - $9.95K
|
2.03K
$120K
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100New |
$5.88K - $6.3K
|
100
$5.92K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
100+ 2.89% |
$5.88K - $6.3K
|
3.56K
$211K
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
63New |
$3.7K - $3.97K
|
63
$3.73K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
54New |
$3.17K - $3.4K
|
54
$3.2K
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
49New |
$2.88K - $3.09K
|
49
$2.9K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18+ 3.6% |
$1.06K - $1.13K
|
518
$30.7K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
10+ 29.41% |
$588 - $630
|
44
$2.6K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-13- 0.22% |
$764 - $819
|
5.9K
$349K
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-81- 9.47% |
$4.76K - $5.1K
|
774
$45.8K
|