Purchases and Sales Made in Q3 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-4.49K- 7.95% |
$370K - $393K
|
51.9K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.88K- 30.29% |
$402K - $427K
|
11.2K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-4.97K- 39.09% |
$410K - $436K
|
7.75K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-5.4K- 4.11% |
$445K - $473K
|
126K
$11.6M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-5.43K- 79.99% |
$448K - $476K
|
1.36K
$125K
|
|
|
Nov 08, 2023
Q3 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-5.44K- 54.08% |
$448K - $477K
|
4.62K
$424K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-5.44K- 1.17% |
$448K - $477K
|
458K
$42.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.57K- 22.5% |
$459K - $488K
|
19.2K
$1.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.61K- 3.19% |
$462K - $492K
|
170K
$15.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.75K- 11.09% |
$474K - $504K
|
46.1K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-5.79K- 18.96% |
$477K - $508K
|
24.8K
$2.27M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.84K- 4.96% |
$481K - $512K
|
112K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.93K- 12.94% |
$489K - $520K
|
39.9K
$3.67M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.16K- 8.84% |
$508K - $540K
|
63.5K
$5.84M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.18K- 43.08% |
$510K - $542K
|
8.17K
$751K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.34K- 11.14% |
$523K - $556K
|
50.6K
$4.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-6.39K- 22.62% |
$527K - $560K
|
21.9K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-7.14K- 25.78% |
$588K - $626K
|
20.6K
$1.89M
|
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-7.15K- 31.2% |
$589K - $627K
|
15.8K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.32K- 13.33% |
$603K - $642K
|
47.6K
$4.37M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-7.5K- 54.99% |
$618K - $658K
|
6.14K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.03K- 5.24% |
$662K - $704K
|
145K
$13.4M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-8.32K- 25.7% |
$686K - $730K
|
24.1K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.71K- 31.92% |
$718K - $764K
|
18.6K
$1.71M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-9.05K- 10.59% |
$746K - $794K
|
76.4K
$7.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.17K- 36.54% |
$756K - $804K
|
15.9K
$1.46M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.56K- 6.98% |
$788K - $838K
|
127K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-9.8K- 19.64% |
$808K - $859K
|
40.1K
$3.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-10.3K- 59.43% |
$849K - $903K
|
7.03K
$646K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.8K- 5.19% |
$893K - $950K
|
198K
$18.2M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-11.7K- 4.79% |
$963K - $1.02M
|
232K
$21.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-11.8K- 12.6% |
$972K - $1.03M
|
81.8K
$7.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-11.9K- 16.55% |
$982K - $1.04M
|
60.1K
$5.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 55.63% |
$984K - $1.05M
|
9.52K
$875K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-12.5K- 98.54% |
$1.03M - $1.1M
|
185
$17K
|
|
|
Oct 12, 2023
Q3 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-13.8K- 10.1% |
$1.13M - $1.21M
|
122K
$11.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-14.3K- 96.99% |
$1.18M - $1.26M
|
445
$40.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.7K- 29.56% |
$1.21M - $1.29M
|
34.9K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17K- 5.98% |
$1.4M - $1.49M
|
268K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.9K- 26.68% |
$1.47M - $1.57M
|
49.1K
$4.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-17.9K- 29.61% |
$1.48M - $1.57M
|
42.6K
$3.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 49.69% |
$1.55M - $1.64M
|
19K
$1.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-19.1K- 5.21% |
$1.57M - $1.67M
|
348K
$31.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.7K- 29.95% |
$1.71M - $1.81M
|
48.4K
$4.45M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.4K- 41.32% |
$1.77M - $1.88M
|
30.4K
$2.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-22.2K- 39.16% |
$1.83M - $1.95M
|
34.5K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-22.4K- 48.53% |
$1.85M - $1.97M
|
23.8K
$2.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-22.4K- 36.58% |
$1.85M - $1.97M
|
38.9K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-25.1K- 45.82% |
$2.07M - $2.2M
|
29.6K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26.1K- 11.77% |
$2.15M - $2.29M
|
196K
$18M
|