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 |
|---|---|---|---|---|---|---|---|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-47.8KClosed |
$2.47M - $2.77M
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-4.01KClosed |
$207K - $233K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-16K- 3.1% |
$827K - $927K
|
500K
$21.5M
|
|
|
May 17, 2021
Q1 2021
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-50Closed |
$2.58K - $2.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14KClosed |
$724K - $811K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-4.57KClosed |
$236K - $265K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
1.8MNew |
$93M - $104M
|
1.8M
$77.3M
|
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-49.3KClosed |
$2.55M - $2.86M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$5.17M - $5.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-5.1MClosed |
$264M - $296M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-13.5K- 15.0% |
$698K - $782K
|
76.5K
$3.28M
|
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-17.2KClosed |
$888K - $996K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-60KClosed |
$3.1M - $3.48M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-7.8K- 67.24% |
$403K - $452K
|
3.8K
$163K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-800- 1.63% |
$41.3K - $46.4K
|
48.2K
$2.07M
|
|
|
May 14, 2021
Q1 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-157KClosed |
$8.1M - $9.08M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-77.1KClosed |
$3.99M - $4.47M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-76KClosed |
$3.93M - $4.4M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.8KNew |
$558K - $626K
|
10.8K
$464K
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-440Closed |
$22.7K - $25.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-900Closed |
$46.5K - $52.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
14New |
$724 - $811
|
14
$601
|
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.95KClosed |
$411K - $461K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-78.8KClosed |
$4.07M - $4.56M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-150Closed |
$7.75K - $8.69K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
15+ 55.56% |
$775 - $869
|
42
$1.8K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-247Closed |
$12.8K - $14.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-9.69KClosed |
$501K - $561K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-400KClosed |
$20.7M - $23.2M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-120KClosed |
$6.19M - $6.94M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-4.1KClosed |
$212K - $238K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Round Table Services, LLC
|
SELL
|
- |
-4.01KClosed |
$207K - $232K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-30.8KClosed |
$1.59M - $1.79M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-310Closed |
$16K - $18K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Brown University
|
SELL
|
CALL |
-3.45KClosed |
$178K - $200K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-100Closed |
$5.17K - $5.8K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1Closed |
$51.7 - $58
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-10KClosed |
$517K - $580K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-7.49KClosed |
$387K - $434K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-6K- 30.0% |
$310K - $348K
|
14K
$601K
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-27.9K- 66.43% |
$1.44M - $1.62M
|
14.1K
$605K
|
|
|
Apr 29, 2021
Q1 2021
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$681K - $764K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-6.07KClosed |
$314K - $352K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-7.5KClosed |
$388K - $435K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-330Closed |
$17.1K - $19.1K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-41.3KClosed |
$2.13M - $2.39M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-4.2KClosed |
$217K - $243K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-208KClosed |
$10.8M - $12.1M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-507Closed |
$26.2K - $29.4K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-475Closed |
$24.5K - $27.5K
|
0
$0
|