Purchases and Sales Made in Q1 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-36.4K- 34.19% |
$1.37M - $1.5M
|
70K
$3.01M
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-36.5K- 42.13% |
$1.38M - $1.51M
|
50.2K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-36.6K- 12.41% |
$1.38M - $1.51M
|
259K
$11.1M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37.2K- 29.69% |
$1.4M - $1.54M
|
88K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-38.3K- 6.61% |
$1.44M - $1.58M
|
541K
$23.2M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.3K- 6.77% |
$1.48M - $1.62M
|
541K
$23.2M
|
|
May 03, 2024
Q1 2024
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-39.9K- 77.32% |
$1.5M - $1.65M
|
11.7K
$502K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.2K- 20.5% |
$1.52M - $1.66M
|
156K
$6.69M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-41.6K- 34.04% |
$1.57M - $1.72M
|
80.7K
$3.47M
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-44.7K- 63.02% |
$1.68M - $1.85M
|
26.2K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.1K- 8.2% |
$1.7M - $1.86M
|
505K
$21.7M
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-45.2K- 57.26% |
$1.7M - $1.87M
|
33.7K
$1.45M
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-46.1K- 2.44% |
$1.74M - $1.9M
|
1.84M
$79.2M
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-48K- 36.75% |
$1.81M - $1.98M
|
82.5K
$3.54M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-48.1K- 26.89% |
$1.81M - $1.99M
|
131K
$5.61M
|
|
Apr 24, 2024
Q1 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-49.6K- 90.77% |
$1.87M - $2.05M
|
5.04K
$216K
|
|
May 15, 2024
Q1 2024
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-51.9K- 6.81% |
$1.96M - $2.15M
|
711K
$30.5M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-52K- 4.15% |
$1.96M - $2.15M
|
1.2M
$51.5M
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-52.3K- 66.97% |
$1.97M - $2.16M
|
25.8K
$1.11M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-54.2K- 26.82% |
$2.04M - $2.24M
|
148K
$6.35M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-55.3K- 79.4% |
$2.08M - $2.29M
|
14.4K
$616K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.1K- 54.56% |
$2.11M - $2.32M
|
46.7K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-58.1K- 21.02% |
$2.19M - $2.4M
|
218K
$9.37M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-58.5K- 8.03% |
$2.21M - $2.42M
|
670K
$28.8M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-58.8K- 34.19% |
$2.22M - $2.43M
|
113K
$4.86M
|
|
May 10, 2024
Q1 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-62.6K- 83.49% |
$2.36M - $2.59M
|
12.4K
$532K
|
|
May 15, 2024
Q1 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-62.8K- 42.33% |
$2.36M - $2.6M
|
85.5K
$3.67M
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-63.4K- 4.1% |
$2.39M - $2.62M
|
1.48M
$63.6M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-63.9K- 10.65% |
$2.41M - $2.64M
|
536K
$23M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-66.8K- 3.3% |
$2.52M - $2.76M
|
1.96M
$84.1M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-68.2K- 34.13% |
$2.57M - $2.82M
|
132K
$5.65M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-68.6K- 91.93% |
$2.58M - $2.84M
|
6.02K
$259K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-70.8K- 7.85% |
$2.67M - $2.93M
|
831K
$35.7M
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-72.1K- 62.08% |
$2.72M - $2.98M
|
44K
$1.89M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-72.2K- 91.09% |
$2.72M - $2.99M
|
7.06K
$303K
|
|
May 03, 2024
Q1 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-72.5K- 67.64% |
$2.73M - $3M
|
34.7K
$1.49M
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-72.8K- 97.92% |
$2.74M - $3.01M
|
1.55K
$66.5K
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.2K- 16.34% |
$2.76M - $3.03M
|
375K
$16.1M
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-75.9K- 39.03% |
$2.86M - $3.14M
|
119K
$5.09M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-78.7K- 89.72% |
$2.96M - $3.25M
|
9.02K
$387K
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-79.2K- 60.59% |
$2.98M - $3.27M
|
51.5K
$2.21M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-79.9K- 8.78% |
$3.01M - $3.3M
|
830K
$35.6M
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-80.3K- 33.02% |
$3.03M - $3.32M
|
163K
$6.99M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81.9K- 10.41% |
$3.09M - $3.39M
|
705K
$30.3M
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-86.2K- 58.85% |
$3.25M - $3.57M
|
60.3K
$2.59M
|
|
Apr 19, 2024
Q1 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-90.2K- 34.07% |
$3.4M - $3.73M
|
175K
$7.49M
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-91.3K- 51.84% |
$3.44M - $3.78M
|
84.8K
$3.64M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-93.5K- 8.58% |
$3.52M - $3.87M
|
996K
$42.8M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-105K- 54.19% |
$3.95M - $4.34M
|
88.6K
$3.8M
|
|
Apr 29, 2024
Q1 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-108K- 51.79% |
$4.07M - $4.47M
|
101K
$4.32M
|