Purchases and Sales Made in Q4 2023 in Ishares Inc (IEMG)
This table provides information about the institutional ownership of Ishares Inc (IEMG) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-111K- 99.95% |
$5.07M - $5.61M
|
51
$2.74K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-111K- 65.87% |
$5.1M - $5.65M
|
57.8K
$3.1M
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-113K- 60.1% |
$5.15M - $5.7M
|
74.7K
$4.01M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-113K- 4.18% |
$5.15M - $5.71M
|
2.59M
$139M
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-120K- 8.18% |
$5.49M - $6.08M
|
1.35M
$72.3M
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-122K- 52.59% |
$5.58M - $6.18M
|
110K
$5.9M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-125K- 4.68% |
$5.7M - $6.31M
|
2.54M
$136M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-130K- 1.1% |
$5.93M - $6.56M
|
11.6M
$624M
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-130K- 70.78% |
$5.93M - $6.56M
|
53.5K
$2.87M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-132K- 0.39% |
$6.02M - $6.66M
|
33.5M
$1.8B
|
|
Feb 14, 2024
Q4 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-137K- 4.82% |
$6.28M - $6.95M
|
2.71M
$146M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-137K- 28.99% |
$6.29M - $6.96M
|
337K
$18.1M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-141K- 7.31% |
$6.43M - $7.12M
|
1.78M
$95.7M
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-147K- 41.55% |
$6.75M - $7.47M
|
207K
$11.1M
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-148K- 90.96% |
$6.78M - $7.51M
|
14.7K
$791K
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-152K- 96.39% |
$6.96M - $7.71M
|
5.71K
$306K
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-154K- 96.34% |
$7.04M - $7.79M
|
5.85K
$314K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-158K- 23.61% |
$7.21M - $7.98M
|
510K
$27.3M
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-159K- 83.4% |
$7.27M - $8.05M
|
31.7K
$1.7M
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-170K- 5.06% |
$7.76M - $8.59M
|
3.18M
$171M
|
|
Feb 08, 2024
Q4 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-173K- 3.4% |
$7.91M - $8.76M
|
4.91M
$263M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-180K- 2.85% |
$8.22M - $9.1M
|
6.14M
$329M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-190K- 19.32% |
$8.68M - $9.61M
|
792K
$42.5M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-196K- 4.0% |
$8.96M - $9.93M
|
4.7M
$252M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-200K- 29.94% |
$9.15M - $10.1M
|
468K
$25.1M
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-216K- 41.11% |
$9.86M - $10.9M
|
309K
$16.6M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-218K- 0.63% |
$9.97M - $11M
|
34.3M
$1.84B
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-222K- 29.93% |
$10.1M - $11.2M
|
519K
$27.8M
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-240K- 11.3% |
$11M - $12.2M
|
1.89M
$101M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-243K- 16.66% |
$11.1M - $12.3M
|
1.21M
$65.1M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-251K- 89.1% |
$11.5M - $12.7M
|
30.7K
$1.65M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-290K- 73.86% |
$13.3M - $14.7M
|
103K
$5.51M
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-301K- 76.77% |
$13.8M - $15.2M
|
91.1K
$4.88M
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-319K- 44.09% |
$14.6M - $16.2M
|
405K
$21.7M
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-364K- 13.25% |
$16.7M - $18.5M
|
2.39M
$128M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-369K- 21.39% |
$16.9M - $18.7M
|
1.36M
$72.8M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-460K- 8.32% |
$21M - $23.3M
|
5.06M
$272M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-464K- 2.84% |
$21.2M - $23.5M
|
15.9M
$850M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-492K- 2.56% |
$22.5M - $24.9M
|
18.7M
$1B
|
|
Feb 05, 2024
Q4 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-506K- 6.04% |
$23.2M - $25.6M
|
7.88M
$423M
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-515K- 10.73% |
$23.6M - $26.1M
|
4.29M
$230M
|
|
Jan 19, 2024
Q4 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-517K- 98.44% |
$23.6M - $26.2M
|
8.2K
$440K
|
|
Feb 14, 2024
Q4 2023
|
Chan Zuckerberg Initiative, LLC
Redwood City, CA |
SELL
|
- |
-527KClosed |
$24.1M - $26.7M
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-553K- 17.35% |
$25.3M - $28M
|
2.63M
$141M
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-652K- 14.49% |
$29.8M - $33M
|
3.85M
$207M
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-658K- 41.6% |
$30.1M - $33.3M
|
923K
$49.5M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-696K- 98.02% |
$31.8M - $35.2M
|
14K
$753K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-703K- 95.2% |
$32.1M - $35.6M
|
35.4K
$1.9M
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-856K- 99.35% |
$39.2M - $43.4M
|
5.58K
$299K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-862K- 21.96% |
$39.4M - $43.6M
|
3.06M
$164M
|