Purchases and Sales Made in Q2 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2021
Q2 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-7.07K- 23.92% |
$368K - $397K
|
22.5K
$966K
|
|
|
Aug 09, 2021
Q2 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.24K- 13.31% |
$377K - $406K
|
47.2K
$2.03M
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-7.4K- 28.78% |
$385K - $415K
|
18.3K
$786K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.68K- 12.35% |
$399K - $431K
|
54.5K
$2.34M
|
|
|
Aug 10, 2021
Q2 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-7.73K- 3.51% |
$402K - $434K
|
212K
$9.11M
|
|
|
Aug 11, 2021
Q2 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-7.8KClosed |
$406K - $438K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-7.81KClosed |
$406K - $438K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-7.82KClosed |
$407K - $439K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-8.07K- 2.92% |
$420K - $453K
|
268K
$11.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-8.25K- 3.05% |
$429K - $463K
|
262K
$11.3M
|
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.45K- 44.37% |
$440K - $474K
|
10.6K
$455K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.48K- 22.91% |
$441K - $476K
|
28.5K
$1.23M
|
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-8.49K- 8.42% |
$441K - $476K
|
92.3K
$3.96M
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-8.66K- 2.71% |
$450K - $486K
|
311K
$13.4M
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.15K- 40.4% |
$476K - $513K
|
13.5K
$580K
|
|
|
Aug 16, 2021
Q2 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-9.17KClosed |
$477K - $515K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
First American Trust, Fsb
|
SELL
|
- |
-9.36KClosed |
$487K - $525K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.51KClosed |
$494K - $533K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-10KClosed |
$520K - $561K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-10.2K- 50.99% |
$528K - $570K
|
9.77K
$419K
|
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.2K- 43.62% |
$531K - $573K
|
13.2K
$567K
|
|
|
Aug 13, 2021
Q2 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.3KClosed |
$536K - $578K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-10.7K- 31.77% |
$555K - $599K
|
22.9K
$984K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.9K- 19.2% |
$565K - $610K
|
45.7K
$1.96M
|
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-11.2K- 7.08% |
$584K - $630K
|
147K
$6.33M
|
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11.3K- 2.03% |
$586K - $632K
|
543K
$23.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-11.5K- 94.48% |
$600K - $647K
|
673
$28.9K
|
|
|
Aug 10, 2021
Q2 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-11.7KClosed |
$607K - $654K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-11.9K- 90.64% |
$617K - $665K
|
1.23K
$52.6K
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.9K- 40.96% |
$617K - $666K
|
17.1K
$734K
|
|
|
Jul 21, 2021
Q2 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-12K- 13.75% |
$625K - $674K
|
75.4K
$3.24M
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.1K- 29.01% |
$627K - $676K
|
29.5K
$1.27M
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.6K- 0.59% |
$655K - $707K
|
2.14M
$91.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.7K- 65.79% |
$663K - $715K
|
6.63K
$284K
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-13.3KClosed |
$693K - $747K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-13.4K- 12.78% |
$699K - $754K
|
91.7K
$3.94M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.5K- 42.14% |
$704K - $760K
|
18.6K
$798K
|
|
|
Oct 28, 2021
Q2 2021
|
Innova Wealth Partners
|
SELL
|
- |
-13.7K- 29.14% |
$715K - $771K
|
33.4K
$1.43M
|
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-13.8K- 48.89% |
$720K - $777K
|
14.5K
$621K
|
|
|
Jul 22, 2021
Q2 2021
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-14KClosed |
$728K - $785K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-14K- 0.67% |
$730K - $787K
|
2.08M
$89.2M
|
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-14K- 18.34% |
$730K - $787K
|
62.5K
$2.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.6K- 0.54% |
$760K - $820K
|
2.67M
$115M
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.8K- 10.21% |
$767K - $828K
|
130K
$5.57M
|
|
|
Jul 29, 2021
Q2 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-15.1K- 1.09% |
$784K - $846K
|
1.37M
$58.8M
|
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-15.5K- 6.1% |
$805K - $868K
|
239K
$10.2M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.5K- 6.31% |
$806K - $869K
|
230K
$9.88M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.8K- 3.2% |
$820K - $885K
|
476K
$20.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-16K- 61.54% |
$832K - $897K
|
10K
$429K
|
|
|
Jul 30, 2021
Q2 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-16.4K- 44.96% |
$855K - $922K
|
20.1K
$864K
|