Purchases and Sales Made in Q4 2021 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-10KClosed |
$1.07M - $1.11M
|
0
$0
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-11K- 30.56% |
$1.17M - $1.22M
|
25K
$2.27M
|
|
Feb 10, 2022
Q4 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-11.2K- 59.18% |
$1.2M - $1.25M
|
7.76K
$706K
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-11.3KClosed |
$1.2M - $1.25M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-11.4K- 16.84% |
$1.22M - $1.27M
|
56.5K
$5.14M
|
|
Feb 07, 2022
Q4 2021
|
Sovereign Investment Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$1.25M - $1.3M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-11.9KClosed |
$1.27M - $1.32M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-12K- 9.49% |
$1.28M - $1.33M
|
115K
$10.4M
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-12.1K- 25.16% |
$1.29M - $1.35M
|
36.1K
$3.29M
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-13.1KClosed |
$1.39M - $1.45M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.1K- 25.12% |
$1.4M - $1.45M
|
39K
$3.55M
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-13.3K- 41.12% |
$1.41M - $1.47M
|
19K
$1.73M
|
|
Jan 12, 2022
Q4 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-13.3KClosed |
$1.42M - $1.48M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-13.4KClosed |
$1.43M - $1.48M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-13.4KClosed |
$1.43M - $1.49M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.6K- 12.23% |
$1.45M - $1.51M
|
97.6K
$8.88M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14KClosed |
$1.49M - $1.55M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-14.5KClosed |
$1.55M - $1.61M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-14.8K- 13.77% |
$1.58M - $1.65M
|
92.9K
$8.45M
|
|
Jan 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-14.9K- 76.23% |
$1.59M - $1.66M
|
4.65K
$423K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-15.4K- 23.83% |
$1.64M - $1.7M
|
49.1K
$4.46M
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-15.6K- 36.37% |
$1.66M - $1.73M
|
27.3K
$2.48M
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-16.2KClosed |
$1.72M - $1.8M
|
0
$0
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-16.5KClosed |
$1.76M - $1.83M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-17.3KClosed |
$1.85M - $1.92M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-19.4KClosed |
$2.06M - $2.15M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-20.6KClosed |
$2.19M - $2.28M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-21.1K- 73.57% |
$2.25M - $2.34M
|
7.6K
$691K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-22.4K- 78.55% |
$2.39M - $2.48M
|
6.11K
$556K
|
|
Jan 20, 2022
Q4 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-23.9KClosed |
$2.55M - $2.65M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.5K- 16.44% |
$2.61M - $2.71M
|
124K
$11.3M
|
|
Feb 04, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-24.7K- 94.65% |
$2.63M - $2.74M
|
1.39K
$127K
|
|
Feb 24, 2022
Q4 2021
|
Rovin Capital
|
SELL
|
- |
-25.8KClosed |
$2.75M - $2.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-26.7K- 11.44% |
$2.84M - $2.96M
|
207K
$18.8M
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-26.8KClosed |
$2.86M - $2.97M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-28.4K- 1.17% |
$3.03M - $3.15M
|
2.41M
$219M
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-29KClosed |
$3.09M - $3.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-29.2KClosed |
$3.11M - $3.24M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29.4K- 78.62% |
$3.14M - $3.27M
|
8.01K
$728K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-30.1K- 25.15% |
$3.21M - $3.34M
|
89.6K
$8.15M
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-30.3K- 88.62% |
$3.22M - $3.36M
|
3.89K
$353K
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-30.5K- 33.06% |
$3.25M - $3.39M
|
61.8K
$5.62M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-31K- 21.0% |
$3.3M - $3.44M
|
117K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.5K- 28.04% |
$3.36M - $3.49M
|
80.8K
$7.35M
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-31.5K- 70.4% |
$3.36M - $3.49M
|
13.2K
$1.2M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.2K- 15.16% |
$3.43M - $3.57M
|
180K
$16.4M
|
|
Jan 25, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-33.2K- 85.71% |
$3.54M - $3.68M
|
5.53K
$503K
|
|
Jan 25, 2022
Q4 2021
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-35.9KClosed |
$3.83M - $3.98M
|
0
$0
|
|
Mar 11, 2024
Q4 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-36KClosed |
$3.84M - $3.99M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-38.2K- 95.14% |
$4.07M - $4.24M
|
1.95K
$178K
|