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, 2018
Q2 2018
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3.1MClosed |
$131M - $149M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.68M - $1.92M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-176KClosed |
$7.43M - $8.45M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-8.66KClosed |
$366K - $417K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-24.4KClosed |
$1.03M - $1.18M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.34KClosed |
$184K - $209K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.64MClosed |
$154M - $175M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-635Closed |
$26.9K - $30.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-1.56MClosed |
$66M - $75.1M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-600KClosed |
$25.4M - $28.9M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
1MNew |
$42.3M - $48.1M
|
1M
$42.9M
|
|
|
Aug 10, 2018
Q2 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-51.4KClosed |
$2.18M - $2.48M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.05K- 24.77% |
$86.8K - $98.7K
|
6.23K
$267K
|
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-300- 0.35% |
$12.7K - $14.4K
|
86.6K
$3.72M
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-92.3KClosed |
$3.91M - $4.45M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-1.55KClosed |
$65.6K - $74.6K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-29.4KClosed |
$1.24M - $1.41M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-16.1KClosed |
$681K - $774K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
500New |
$21.2K - $24.1K
|
500
$21.5K
|
|
|
Aug 07, 2018
Q2 2018
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
500New |
$21.2K - $24.1K
|
500
$21.5K
|
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.24KClosed |
$94.8K - $108K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-8.98KClosed |
$380K - $432K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-36.3KClosed |
$1.53M - $1.75M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-372KClosed |
$15.7M - $17.9M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-60Closed |
$2.54K - $2.89K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
17.5K+ 62.5% |
$741K - $842K
|
45.5K
$1.95M
|
|
|
Jul 30, 2018
Q2 2018
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-199KClosed |
$8.41M - $9.56M
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-2.1KClosed |
$88.9K - $101K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Conning Inc.
|
BUY
|
PUT |
50KNew |
$2.12M - $2.41M
|
50K
$2.15M
|
|
|
Jul 25, 2018
Q2 2018
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-123KClosed |
$5.19M - $5.9M
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
New Square Capital LLC
|
SELL
|
- |
-324Closed |
$13.7K - $15.6K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Seneca House Advisors
|
SELL
|
- |
-4.29KClosed |
$182K - $207K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Cullinan Associates Inc
|
SELL
|
- |
-4.3KClosed |
$182K - $207K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-170K- 30.49% |
$7.76M - $8.84M
|
387K
$16.6M
|
|
|
Nov 14, 2019
Q1 2018
|
Orser Capital Management, LLC
|
SELL
|
- |
-5.1KClosed |
$233K - $266K
|
0
$0
|
|
|
May 10, 2019
Q1 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-63.3KClosed |
$2.89M - $3.29M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blair William & CO
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$68.5K - $78.1K
|
1.5K
$64.4K
|
|
|
May 15, 2018
Q1 2018
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
450KNew |
$20.6M - $23.4M
|
450K
$19.3M
|
|
|
May 15, 2018
Q1 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-9.1MClosed |
$416M - $474M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-14KClosed |
$640K - $729K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-146KClosed |
$6.67M - $7.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-1.38MClosed |
$62.8M - $71.6M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-3.6KClosed |
$164K - $187K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116KClosed |
$5.29M - $6.03M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
PUT |
20.5KNew |
$937K - $1.07M
|
20.5K
$880K
|
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-70K- 58.33% |
$3.2M - $3.65M
|
50K
$2.15M
|
|
|
May 08, 2018
Q1 2018
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-34.3KClosed |
$1.57M - $1.78M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-67.1KClosed |
$3.07M - $3.49M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-356KClosed |
$16.3M - $18.6M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Zevin Asset Management LLC
|
SELL
|
- |
-16.5KClosed |
$756K - $861K
|
0
$0
|
|