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 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17K- 4.78% |
$884K - $954K
|
339K
$14.6M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 2.62% |
$886K - $956K
|
632K
$27.2M
|
|
Jul 12, 2021
Q2 2021
|
E&G Advisors, LP
|
SELL
|
- |
-17.3KClosed |
$900K - $970K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-17.3KClosed |
$900K - $971K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-17.7KClosed |
$919K - $992K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-17.7K- 17.17% |
$922K - $994K
|
85.5K
$3.67M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18KClosed |
$934K - $1.01M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.2KClosed |
$949K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-19KClosed |
$988K - $1.07M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-19.1K- 98.19% |
$992K - $1.07M
|
352
$15.1K
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 4.32% |
$1.03M - $1.11M
|
437K
$18.7M
|
|
Aug 12, 2021
Q2 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-20.6KClosed |
$1.07M - $1.15M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-22.2K- 8.95% |
$1.15M - $1.24M
|
226K
$9.69M
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-22.7KClosed |
$1.18M - $1.27M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-22.7K- 1.27% |
$1.18M - $1.27M
|
1.76M
$75.5M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 42.78% |
$1.18M - $1.28M
|
30.4K
$1.31M
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-22.9K- 59.46% |
$1.19M - $1.28M
|
15.6K
$670K
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-23.9K- 29.58% |
$1.24M - $1.34M
|
56.9K
$2.44M
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.8K- 50.0% |
$1.29M - $1.39M
|
24.8K
$1.06M
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-24.9KClosed |
$1.29M - $1.39M
|
0
$0
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-26.1K- 98.12% |
$1.36M - $1.46M
|
501
$21.5K
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-27.6K- 75.91% |
$1.44M - $1.55M
|
8.76K
$376K
|
|
Aug 02, 2021
Q2 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-27.6K- 63.97% |
$1.44M - $1.55M
|
15.6K
$668K
|
|
Jul 22, 2021
Q2 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-31.1KClosed |
$1.62M - $1.74M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-31.7KClosed |
$1.65M - $1.78M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-31.8K- 10.25% |
$1.65M - $1.78M
|
278K
$12M
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-32.8KClosed |
$1.7M - $1.84M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-33K- 24.71% |
$1.72M - $1.85M
|
101K
$4.32M
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-33.7K- 4.9% |
$1.75M - $1.89M
|
654K
$28.1M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-34.2K- 14.91% |
$1.78M - $1.92M
|
195K
$8.37M
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-34.2K- 94.57% |
$1.78M - $1.92M
|
1.96K
$84.2K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-36.5K- 6.3% |
$1.9M - $2.05M
|
542K
$23.3M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-37.2K- 18.43% |
$1.93M - $2.09M
|
165K
$7.07M
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-38KClosed |
$1.98M - $2.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-38.5KClosed |
$2M - $2.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$2.14M - $2.31M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-42.6K- 36.9% |
$2.21M - $2.39M
|
72.8K
$3.12M
|
|
Jul 22, 2021
Q2 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-43.2K- 49.77% |
$2.25M - $2.42M
|
43.6K
$1.87M
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-43.9KClosed |
$2.28M - $2.46M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-48K- 52.82% |
$2.5M - $2.69M
|
42.9K
$1.84M
|
|
Aug 13, 2021
Q2 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-48.3K- 74.77% |
$2.51M - $2.71M
|
16.3K
$700K
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-53.8KClosed |
$2.8M - $3.02M
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-54.1K- 89.55% |
$2.81M - $3.04M
|
6.32K
$271K
|
|
Aug 12, 2021
Q2 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-54.2KClosed |
$2.82M - $3.04M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-54.7K- 7.54% |
$2.84M - $3.07M
|
670K
$28.8M
|
|
Jul 22, 2021
Q2 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-55.1K- 98.9% |
$2.87M - $3.09M
|
615
$26.4K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-56KClosed |
$2.91M - $3.14M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-56.5K- 20.54% |
$2.94M - $3.17M
|
219K
$9.38M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-60.4K- 7.8% |
$3.14M - $3.39M
|
714K
$30.7M
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-62.4KClosed |
$3.25M - $3.5M
|
0
$0
|