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 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
286KNew |
$11.3M - $13.4M
|
286K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.39KClosed |
$54.8K - $64.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
394K+ 20.95% |
$15.5M - $18.4M
|
2.28M
$97.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-50Closed |
$1.97K - $2.34K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
2.15K+ 47.24% |
$84.7K - $100K
|
6.7K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
35KNew |
$1.38M - $1.63M
|
35K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-4.43KClosed |
$175K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-13.7K- 53.86% |
$541K - $642K
|
11.8K
$505K
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-21.1K- 44.52% |
$832K - $987K
|
26.3K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-5.28KClosed |
$208K - $247K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
5.5KNew |
$217K - $257K
|
5.5K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-350KClosed |
$13.8M - $16.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-4.57KClosed |
$180K - $214K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.87K- 55.6% |
$271K - $321K
|
5.48K
$235K
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.71KClosed |
$186K - $220K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-10.3KClosed |
$405K - $480K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
34+ 0.65% |
$1.34K - $1.59K
|
5.24K
$225K
|
|
|
Aug 12, 2022
Q2 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-500- 8.33% |
$19.7K - $23.4K
|
5.5K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.19K- 14.0% |
$46.8K - $55.4K
|
7.29K
$313K
|
|
|
Aug 11, 2022
Q2 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-167KClosed |
$6.57M - $7.79M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.51M- 81.96% |
$138M - $164M
|
774K
$33.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
10.6K+ 196.3% |
$418K - $495K
|
16K
$687K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
10K+ 33.33% |
$394K - $467K
|
40K
$1.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
42New |
$1.65K - $1.96K
|
42
$1.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
8.53KNew |
$336K - $398K
|
8.53K
$366K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4.81KClosed |
$190K - $225K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
1.7K+ 37.46% |
$67.1K - $79.5K
|
6.25K
$268K
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.5KClosed |
$177K - $210K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.64K- 59.86% |
$64.7K - $76.7K
|
1.1K
$47.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
PUT |
-592K- 77.15% |
$23.3M - $27.6M
|
175K
$7.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-5.66KClosed |
$223K - $264K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
23.9KNew |
$943K - $1.12M
|
23.9K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-103K- 39.94% |
$4.05M - $4.8M
|
154K
$6.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
8.3KNew |
$327K - $388K
|
8.3K
$356K
|
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-6.79KClosed |
$267K - $317K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-114- 40.14% |
$4.49K - $5.32K
|
170
$7.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
95New |
$3.74K - $4.44K
|
95
$4.08K
|
|
|
Aug 09, 2022
Q2 2022
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-5.39KClosed |
$212K - $252K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-4.84KClosed |
$191K - $226K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.91KClosed |
$193K - $229K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
3.45K+ 19.42% |
$136K - $161K
|
21.2K
$911K
|
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.65K- 24.66% |
$64.8K - $76.8K
|
5.03K
$216K
|
|
|
Aug 08, 2022
Q2 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
7.27KNew |
$286K - $340K
|
7.27K
$312K
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-5.49KClosed |
$216K - $256K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-4.95KClosed |
$195K - $231K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-445- 7.65% |
$17.5K - $20.8K
|
5.38K
$231K
|
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-2.56KClosed |
$101K - $120K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Interchange Capital Partners, LLC
|
BUY
|
- |
5.9KNew |
$232K - $276K
|
5.9K
$253K
|