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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.04K- 8.63% |
$240K - $265K
|
64K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-9.57K- 4.76% |
$380K - $419K
|
192K
$8.95M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
154K+ 328.99% |
$6.1M - $6.73M
|
200K
$9.36M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
319K+ 45.68% |
$12.7M - $14M
|
1.02M
$47.5M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-13.9K- 4.04% |
$551K - $607K
|
330K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15K- 19.39% |
$596K - $657K
|
62.4K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
3.03K+ 58.12% |
$120K - $133K
|
8.24K
$385K
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-1.04K- 9.39% |
$41.3K - $45.5K
|
10K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
61.1K+ 732.43% |
$2.43M - $2.67M
|
69.4K
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.18K+ 116.29% |
$46.8K - $51.6K
|
2.19K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.15K+ 33.07% |
$165K - $182K
|
16.7K
$780K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.2K+ 1.12% |
$405K - $447K
|
919K
$42.9M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-7.12K- 7.3% |
$283K - $312K
|
90.3K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5.38K- 8.48% |
$214K - $236K
|
58.1K
$2.71M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-177K- 47.2% |
$7.02M - $7.75M
|
198K
$9.24M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.41K+ 14.57% |
$334K - $368K
|
66.1K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-646- 3.56% |
$25.7K - $28.3K
|
17.5K
$816K
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-12K- 5.86% |
$478K - $528K
|
193K
$9.03M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.2K- 3.2% |
$682K - $752K
|
519K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-91- 0.24% |
$3.61K - $3.98K
|
38.2K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-470- 2.92% |
$18.7K - $20.6K
|
15.6K
$729K
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 23.21% |
$564K - $622K
|
47K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
138K+ 216.06% |
$5.5M - $6.06M
|
202K
$9.46M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
605K+ 15.0% |
$24M - $26.5M
|
4.64M
$217M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
48.6K+ 2.37% |
$1.93M - $2.13M
|
2.1M
$98.1M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
105K+ 221.05% |
$4.17M - $4.6M
|
153K
$7.12M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7K+ 0.47% |
$278K - $306K
|
1.5M
$70M
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4- 0.38% |
$159 - $175
|
1.05K
$49.2K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.52M- 25.95% |
$100M - $110M
|
7.18M
$335M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-539- 0.16% |
$21.4K - $23.6K
|
341K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
906+ 1.38% |
$36K - $39.7K
|
66.4K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-235- 2.91% |
$9.33K - $10.3K
|
7.85K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
285K+ 159.85% |
$11.3M - $12.5M
|
463K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
196K+ 10.66% |
$7.79M - $8.59M
|
2.03M
$95M
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
13+ 0.11% |
$516 - $569
|
11.9K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.17K+ 13.57% |
$46.4K - $51.1K
|
9.78K
$456K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
18.1K+ 335.19% |
$719K - $793K
|
23.5K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.44K+ 1.46% |
$216K - $238K
|
377K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.8M- 67.63% |
$230M - $254M
|
2.78M
$130M
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
9.29KNew |
$369K - $407K
|
9.29K
$434K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.83K+ 98.84% |
$390K - $430K
|
19.8K
$923K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
23.3KNew |
$925K - $1.02M
|
23.3K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.14M+ 1412.35% |
$45.4M - $50.1M
|
1.23M
$57.2M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.8K+ 75.44% |
$546K - $603K
|
32K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.07M- 55.43% |
$42.4M - $46.7M
|
858K
$40.1M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.56M+ 9.41% |
$102M - $112M
|
29.8M
$1.39B
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.14K- 0.4% |
$45.3K - $50K
|
282K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
10.8KNew |
$429K - $473K
|
10.8K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-4.9M- 98.0% |
$195M - $215M
|
100K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
390K+ 16.41% |
$15.5M - $17.1M
|
2.76M
$129M
|