Purchases and Sales Made in Q4 2023 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
440K+ 415.41% |
$22.8M - $25.8M
|
547K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 83.21% |
$6.63M - $7.5M
|
282K
$16.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70.7K+ 13642.28% |
$3.65M - $4.14M
|
71.2K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.4KNew |
$2.81M - $3.18M
|
54.4K
$3.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
34K+ 492.4% |
$1.76M - $1.99M
|
40.8K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
30.7KNew |
$1.59M - $1.79M
|
30.7K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.9K+ 25.05% |
$1.55M - $1.75M
|
149K
$8.84M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
24.3KNew |
$1.26M - $1.42M
|
24.3K
$1.44M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.3K+ 56.77% |
$1.21M - $1.37M
|
64.4K
$3.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
19.2KNew |
$994K - $1.13M
|
19.2K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
14.1K+ 362.72% |
$730K - $826K
|
18K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.8K+ 195.97% |
$711K - $805K
|
20.8K
$1.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
13.1K+ 56.6% |
$675K - $764K
|
36.1K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.3K+ 219.37% |
$587K - $664K
|
16.5K
$978K
|
|
|
Jan 17, 2024
Q4 2023
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
10.4KNew |
$538K - $608K
|
10.4K
$615K
|
|
|
Feb 07, 2024
Q4 2023
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
7.65KNew |
$395K - $447K
|
7.65K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.32K+ 94.53% |
$378K - $428K
|
15.1K
$891K
|
|
|
Feb 05, 2024
Q4 2023
|
Harbor Advisory Corp
|
BUY
|
- |
7.3K+ 6.95% |
$378K - $427K
|
112K
$6.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.2K+ 163.87% |
$372K - $421K
|
11.6K
$686K
|
|
|
Feb 13, 2024
Q4 2023
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
7.11KNew |
$368K - $416K
|
7.11K
$421K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
5.14KNew |
$266K - $301K
|
5.14K
$304K
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
4.46KNew |
$230K - $261K
|
4.46K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.06K+ 3.08% |
$210K - $237K
|
136K
$8.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.58KNew |
$185K - $209K
|
3.58K
$212K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.48K+ 44.04% |
$180K - $204K
|
11.4K
$674K
|
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
BUY
|
- |
3.06K+ 5.99% |
$158K - $179K
|
54.1K
$3.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.72K+ 3.87% |
$141K - $159K
|
73.1K
$4.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.68KNew |
$138K - $157K
|
2.68K
$159K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.36K+ 10.31% |
$122K - $138K
|
25.3K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.35K+ 2.16% |
$122K - $138K
|
111K
$6.57M
|
|
|
Jan 17, 2024
Q4 2023
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.77K+ 4.35% |
$91.5K - $104K
|
42.4K
$2.51M
|
|
|
Nov 18, 2024
Q4 2023
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
1.5K+ 4.27% |
$77.5K - $87.7K
|
36.6K
$2.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.19K+ 16.02% |
$61.6K - $69.7K
|
8.63K
$511K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.07K+ 11.1% |
$55.4K - $62.7K
|
10.7K
$634K
|
|
|
Jan 23, 2024
Q4 2023
|
Corrigan Financial, Inc.
Middletown, RI |
BUY
|
- |
889+ 0.67% |
$46K - $52K
|
134K
$7.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
673New |
$34.8K - $39.4K
|
673
$39.8K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
492+ 0.61% |
$25.4K - $28.8K
|
81.1K
$4.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
486New |
$25.1K - $28.4K
|
486
$28.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
482+ 1.21% |
$24.9K - $28.2K
|
40.3K
$2.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
374+ 23.11% |
$19.3K - $21.9K
|
1.99K
$118K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
270+ 0.92% |
$14K - $15.8K
|
29.6K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
210New |
$10.9K - $12.3K
|
210
$12.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
181+ 2.13% |
$9.36K - $10.6K
|
8.69K
$515K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
133+ 1.17% |
$6.88K - $7.78K
|
11.5K
$682K
|
|
|
Feb 02, 2024
Q4 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
BUY
|
- |
96+ 0.84% |
$4.96K - $5.62K
|
11.6K
$685K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
85+ 1.5% |
$4.4K - $4.98K
|
5.77K
$342K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
70+ 0.77% |
$3.62K - $4.1K
|
9.2K
$545K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
60+ 0.64% |
$3.1K - $3.51K
|
9.48K
$561K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
58New |
$3K - $3.39K
|
58
$3.43K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34+ 0.49% |
$1.76K - $1.99K
|
6.94K
$411K
|