Latest Institutional Transactions on Ishares Msci Emerging Markets (EEM)
This table provides information on the latest institutional transactions involving Ishares Msci Emerging Markets (EEM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.27K+ 1.99% |
$51.4K - $59.4K
|
65.3K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
6.93KNew |
$280K - $323K
|
6.93K
$297K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-87.8K- 7.75% |
$3.55M - $4.1M
|
1.04M
$44.8M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
6.4K+ 177.78% |
$259K - $299K
|
10K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-345- 3.56% |
$13.9K - $16.1K
|
9.35K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-24.9K- 9.29% |
$1M - $1.16M
|
243K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-200KClosed |
$8.1M - $9.36M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
935+ 3.43% |
$37.8K - $43.7K
|
28.2K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21.5K- 31.93% |
$871K - $1.01M
|
45.9K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
19.5K+ 214.13% |
$790K - $912K
|
28.7K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
5.85KNew |
$237K - $273K
|
5.85K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
19.6KNew |
$792K - $915K
|
19.6K
$841K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-87.5K- 39.79% |
$3.54M - $4.09M
|
132K
$5.68M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-60K- 27.6% |
$2.43M - $2.8M
|
157K
$6.76M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.01MNew |
$162M - $187M
|
4.01M
$172M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.69K- 1.33% |
$109K - $125K
|
200K
$8.58M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-205K- 99.52% |
$8.31M - $9.6M
|
1K
$42.9K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.84K- 5.03% |
$115K - $133K
|
53.7K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-956K- 13.31% |
$38.6M - $44.6M
|
6.23M
$267M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.5K- 50.0% |
$303K - $350K
|
7.5K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
165KNew |
$6.66M - $7.7M
|
165K
$7.07M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.8K+ 38.37% |
$194K - $224K
|
17.3K
$744K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
130K+ 16.53% |
$5.27M - $6.08M
|
918K
$39.4M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$20.2M - $23.4M
|
500K
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-142K- 75.91% |
$5.73M - $6.62M
|
45K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
44.2K+ 123.44% |
$1.79M - $2.06M
|
80K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.3K+ 5.89% |
$1.1M - $1.27M
|
491K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
643K+ 31.59% |
$26M - $30M
|
2.68M
$115M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
43.3K+ 267.86% |
$1.75M - $2.02M
|
59.4K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.6K- 2.18% |
$589K - $680K
|
654K
$28.1M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
171KNew |
$6.91M - $7.99M
|
171K
$7.34M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.16M+ 140.13% |
$128M - $148M
|
5.41M
$232M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.41M+ 513.5% |
$178M - $206M
|
5.27M
$226M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.82M- 9.47% |
$114M - $132M
|
27M
$1.16B
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
93.1K+ 143.94% |
$3.76M - $4.35M
|
158K
$6.77M
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-242- 2.18% |
$9.78K - $11.3K
|
10.8K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
6.7KNew |
$271K - $313K
|
6.7K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.25K+ 9.01% |
$50.6K - $58.5K
|
15.1K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
250KNew |
$10.1M - $11.7M
|
250K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-3.28K- 1.27% |
$133K - $153K
|
255K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
9.07K+ 6.45% |
$366K - $423K
|
150K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
134+ 0.66% |
$5.42K - $6.26K
|
20.4K
$876K
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.04K- 96.23% |
$82.6K - $95.4K
|
80
$3.43K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
142K+ 71.5% |
$5.75M - $6.65M
|
341K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
CALL |
19.5MNew |
$788M - $911M
|
19.5M
$837M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5M- 28.76% |
$423M - $488M
|
25.9M
$1.11B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.54M- 18.51% |
$184M - $212M
|
20M
$858M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9M- 26.16% |
$521M - $602M
|
36.4M
$1.56B
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-320- 2.27% |
$12.9K - $14.9K
|
13.8K
$592K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
16K+ 1.09% |
$649K - $749K
|
1.49M
$63.9M
|