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 11, 2019
Q4 2018
|
Holistic Financial Partners
|
SELL
|
- |
-5.11KClosed |
$194K - $219K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20KClosed |
$760K - $859K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-500Closed |
$19K - $21.5K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-8.43KClosed |
$320K - $362K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.03KClosed |
$77.1K - $87.1K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Birinyi Associates Inc
|
SELL
|
- |
-7.25KClosed |
$276K - $311K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
BUY
|
PUT |
930K+ 9.04% |
$35.3M - $39.9M
|
11.2M
$523M
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-170Closed |
$6.46K - $7.3K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Silvant Capital Management LLC
|
SELL
|
- |
-91Closed |
$3.46K - $3.91K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Janus Henderson Group PLC
London, X0 |
SELL
|
PUT |
-250KClosed |
$9.5M - $10.7M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
460New |
$17.5K - $19.7K
|
460
$21.4K
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-195Closed |
$7.41K - $8.37K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-5.02KClosed |
$191K - $215K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-2.28KClosed |
$86.6K - $97.8K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Geneva Partners, LLC
|
SELL
|
- |
-5KClosed |
$190K - $215K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-6.93KClosed |
$263K - $297K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-279K- 42.09% |
$10.6M - $12M
|
384K
$17.9M
|
|
Jan 29, 2019
Q4 2018
|
West Coast Financial LLC
|
SELL
|
- |
-16.3KClosed |
$621K - $701K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-7.29KClosed |
$277K - $313K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-168Closed |
$6.38K - $7.21K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-7.73KClosed |
$294K - $332K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-200Closed |
$7.6K - $8.59K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-2.58KClosed |
$97.9K - $111K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-3.01KClosed |
$114K - $129K
|
0
$0
|
|
Jan 08, 2019
Q4 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-250Closed |
$9.5K - $10.7K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.41K+ 3.47% |
$222K - $243K
|
161K
$7.5M
|
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10KNew |
$411K - $450K
|
10K
$466K
|
|
Aug 21, 2019
Q3 2018
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-5.57KClosed |
$229K - $251K
|
0
$0
|
|
Feb 13, 2019
Q3 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.07KClosed |
$208K - $228K
|
0
$0
|
|
Nov 21, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-10.3M- 98.1% |
$424M - $465M
|
200K
$9.34M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
151KNew |
$6.2M - $6.79M
|
151K
$7.03M
|
|
Nov 14, 2018
Q3 2018
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-5.58KClosed |
$230K - $251K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$14.4M - $15.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$74.1K - $81.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.8MClosed |
$74.2M - $81.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Slate Path Capital LP
New York, NY |
BUY
|
PUT |
86.5KNew |
$3.56M - $3.9M
|
86.5K
$4.03M
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-38KClosed |
$1.56M - $1.71M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-1MClosed |
$41.1M - $45M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.06M - $2.25M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-350Closed |
$14.4K - $15.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.06M - $2.25M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$411K - $450K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-755KClosed |
$31.1M - $34M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
CALL |
10KNew |
$411K - $450K
|
10K
$466K
|
|
Nov 13, 2018
Q3 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
PUT |
-3.01MClosed |
$124M - $135M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.2KClosed |
$90.5K - $99.1K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-60KClosed |
$2.47M - $2.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-48KClosed |
$1.97M - $2.16M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
CALL |
-1.01M- 89.64% |
$41.7M - $45.6M
|
117K
$5.46M
|
|
Nov 07, 2018
Q3 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-150KClosed |
$6.17M - $6.75M
|
0
$0
|