Purchases and Sales Made in Q3 2023 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.47K- 3.55% |
$78.4K - $83.8K
|
39.9K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.6K- 20.04% |
$85.3K - $91.1K
|
6.37K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.63K- 3.48% |
$87.3K - $93.2K
|
45.3K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.72K- 4.22% |
$91.7K - $97.9K
|
39K
$2.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-2.34K- 4.38% |
$125K - $133K
|
51K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.51K- 14.86% |
$134K - $143K
|
14.4K
$833K
|
|
|
Oct 16, 2023
Q3 2023
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-3.63K- 2.66% |
$194K - $207K
|
133K
$7.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.9K- 2.88% |
$208K - $222K
|
132K
$7.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.5K- 15.82% |
$773K - $825K
|
77K
$4.46M
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-14.6K- 42.21% |
$779K - $832K
|
20K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-17.9K- 46.06% |
$955K - $1.02M
|
20.9K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-26.7K- 19.73% |
$1.43M - $1.52M
|
109K
$6.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27.6K- 78.08% |
$1.47M - $1.57M
|
7.74K
$449K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-65.5K- 99.38% |
$3.5M - $3.74M
|
408
$23.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-472K- 81.66% |
$25.2M - $26.9M
|
106K
$6.15M
|