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 |
---|---|---|---|---|---|---|---|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
75KNew |
$2.74M - $3.02M
|
75K
$3.5M
|
|
Feb 15, 2024
Q4 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
1.28K+ 7.96% |
$46.6K - $51.4K
|
17.3K
$806K
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
400New |
$14.6K - $16.1K
|
400
$18.6K
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
15.3KNew |
$560K - $618K
|
15.3K
$715K
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-12K- 65.32% |
$439K - $484K
|
6.38K
$297K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.83M - $2.01M
|
50K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
1.63K+ 28.65% |
$59.6K - $65.7K
|
7.32K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
26.2KNew |
$958K - $1.06M
|
26.2K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
5.39K+ 13465.0% |
$197K - $217K
|
5.43K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.03KNew |
$37.6K - $41.5K
|
1.03K
$48K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-62- 5.34% |
$2.26K - $2.5K
|
1.1K
$51.3K
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
100KNew |
$3.66M - $4.03M
|
100K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50KNew |
$1.83M - $2.01M
|
50K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
300KNew |
$11M - $12.1M
|
300K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-10.4M- 80.56% |
$379M - $418M
|
2.5M
$117M
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
62.8KNew |
$2.29M - $2.53M
|
62.8K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
890K+ 203.45% |
$32.5M - $35.9M
|
1.33M
$61.9M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.43K- 6.61% |
$52.1K - $57.4K
|
20.1K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
500KNew |
$18.3M - $20.2M
|
500K
$23.3M
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-1.36KClosed |
$49.6K - $54.7K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
35.1KNew |
$1.28M - $1.41M
|
35.1K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-192- 66.67% |
$7.01K - $7.74K
|
96
$4.47K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.6K- 10.49% |
$1.27M - $1.4M
|
296K
$13.8M
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
369KNew |
$13.5M - $14.9M
|
369K
$17.2M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-65K- 99.99% |
$2.37M - $2.62M
|
5
$233
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
64.8KNew |
$2.37M - $2.61M
|
64.8K
$3.02M
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
2New |
$73.1 - $80.6
|
2
$93.2
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
6.01KNew |
$220K - $242K
|
6.01K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-536K- 80.95% |
$19.6M - $21.6M
|
126K
$5.88M
|
|
Feb 13, 2024
Q4 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
10KNew |
$366K - $404K
|
10K
$467K
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-1.68K- 16.44% |
$61.2K - $67.5K
|
8.52K
$397K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
28.9K+ 130.39% |
$1.05M - $1.16M
|
51K
$2.38M
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-425- 6.06% |
$15.5K - $17.1K
|
6.59K
$307K
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
54.3K+ 2757.72% |
$1.98M - $2.19M
|
56.2K
$2.62M
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
5.93KNew |
$217K - $239K
|
5.93K
$276K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2.84KNew |
$104K - $114K
|
2.84K
$132K
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
4.69K+ 118.48% |
$171K - $189K
|
8.66K
$403K
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.9K- 44.51% |
$216K - $238K
|
7.36K
$343K
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
4.42K+ 69.47% |
$162K - $178K
|
10.8K
$503K
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
5.98KNew |
$218K - $241K
|
5.98K
$278K
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-3.94K- 7.0% |
$144K - $159K
|
52.4K
$2.44M
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
49.6KNew |
$1.81M - $2M
|
49.6K
$2.31M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
39KNew |
$1.42M - $1.57M
|
39K
$1.82M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-190K- 63.33% |
$6.94M - $7.66M
|
110K
$5.13M
|
|
Feb 13, 2024
Q4 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
BUY
|
- |
5.04KNew |
$184K - $203K
|
5.04K
$235K
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
6.47K+ 8.3% |
$236K - $261K
|
84.4K
$3.93M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
143K+ 721.68% |
$5.24M - $5.78M
|
163K
$7.61M
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-6.27K- 53.82% |
$229K - $253K
|
5.38K
$251K
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.3KNew |
$47.6K - $52.5K
|
1.3K
$60.7K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
9.84KNew |
$359K - $397K
|
9.84K
$459K
|