Purchases and Sales Made in Q3 2021 in Ishares Inc (IEMG)
This table provides information about the institutional ownership of Ishares Inc (IEMG) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-604K- 97.67% |
$36.6M - $40.3M
|
14.4K
$773K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-650K- 99.2% |
$39.3M - $43.3M
|
5.25K
$282K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-657K- 24.63% |
$39.8M - $43.8M
|
2.01M
$108M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-680K- 6.73% |
$41.2M - $45.4M
|
9.43M
$506M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-727KClosed |
$44M - $48.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-915K- 9.28% |
$55.4M - $61M
|
8.95M
$480M
|
|
|
Oct 26, 2021
Q3 2021
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-1.02M- 82.98% |
$61.8M - $68M
|
209K
$11.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.05MClosed |
$63.7M - $70.2M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.05MClosed |
$63.7M - $70.2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.09M- 15.51% |
$65.8M - $72.4M
|
5.92M
$317M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.22M- 55.95% |
$73.7M - $81.2M
|
959K
$51.4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.34M- 21.22% |
$81.4M - $89.6M
|
4.99M
$268M
|
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-1.55M- 22.92% |
$94M - $103M
|
5.22M
$280M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.59M- 71.58% |
$96.3M - $106M
|
631K
$33.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.67M- 16.57% |
$101M - $111M
|
8.42M
$451M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2.16MClosed |
$131M - $144M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-2.82M- 50.0% |
$171M - $188M
|
2.82M
$151M
|
|
|
Oct 28, 2021
Q3 2021
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.96M- 39.94% |
$240M - $264M
|
5.95M
$319M
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6M- 90.32% |
$363M - $400M
|
643K
$34.5M
|