Purchases and Sales Made in Q2 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2023. 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, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-1.79K- 5.43% |
$68.3K - $73.3K
|
31.2K
$1.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.79K- 1.04% |
$68.5K - $73.6K
|
170K
$7.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.81K- 3.26% |
$68.9K - $74K
|
53.6K
$2.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.83K- 3.35% |
$69.8K - $75K
|
52.7K
$2.26M
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-1.84K- 8.71% |
$70.1K - $75.3K
|
19.2K
$826K
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-1.86K- 10.36% |
$70.9K - $76.1K
|
16.1K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.87K- 4.3% |
$71.4K - $76.7K
|
41.7K
$1.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.98K- 4.19% |
$75.5K - $81.1K
|
45.2K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.99K- 4.29% |
$75.8K - $81.5K
|
44.4K
$1.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.99K- 14.23% |
$76.2K - $81.8K
|
12K
$516K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2K- 4.26% |
$76.2K - $81.9K
|
44.9K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-2K- 9.97% |
$76.3K - $82K
|
18K
$775K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2K- 4.45% |
$76.4K - $82K
|
43K
$1.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.09K- 5.82% |
$79.7K - $85.6K
|
33.8K
$1.45M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.1K- 8.61% |
$80.1K - $86.1K
|
22.3K
$956K
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.11K- 19.01% |
$80.5K - $86.5K
|
8.99K
$386K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-2.13K- 33.4% |
$81.3K - $87.3K
|
4.25K
$182K
|
|
|
Jul 12, 2023
Q2 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-2.15K- 5.93% |
$82.1K - $88.2K
|
34.1K
$1.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-2.15K- 23.92% |
$82.1K - $88.2K
|
6.84K
$294K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-2.15K- 19.8% |
$82.1K - $88.2K
|
8.71K
$374K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.16K- 7.6% |
$82.6K - $88.7K
|
26.3K
$1.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-2.17K- 11.51% |
$82.7K - $88.8K
|
16.6K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.19K- 8.39% |
$83.6K - $89.8K
|
23.9K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.24K- 25.2% |
$85.4K - $91.8K
|
6.64K
$285K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.28K- 52.92% |
$87.1K - $93.5K
|
2.03K
$87.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Hudock, Inc.
|
SELL
|
- |
-2.29K- 22.65% |
$87.5K - $94K
|
7.83K
$336K
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.3K- 18.38% |
$87.6K - $94.1K
|
10.2K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.3K- 5.12% |
$87.6K - $94.1K
|
42.5K
$1.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.32K- 4.55% |
$88.6K - $95.2K
|
48.6K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 14.36% |
$88.8K - $95.4K
|
13.9K
$595K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
SELL
|
- |
-2.34K- 16.72% |
$89.4K - $96.1K
|
11.7K
$501K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.35K- 11.56% |
$89.7K - $96.4K
|
18K
$772K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.37K- 3.89% |
$90.5K - $97.2K
|
58.5K
$2.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.38K- 45.58% |
$90.9K - $97.7K
|
2.84K
$122K
|
|
|
Jul 21, 2023
Q2 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-2.39K- 9.84% |
$91.3K - $98.1K
|
21.9K
$941K
|
|
|
Jul 28, 2023
Q2 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-2.4K- 1.23% |
$91.7K - $98.4K
|
193K
$8.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.43K- 5.83% |
$92.9K - $99.8K
|
39.3K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.44K- 1.08% |
$93.3K - $100K
|
225K
$9.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-2.48K- 8.26% |
$94.7K - $102K
|
27.5K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.5K- 1.48% |
$95.3K - $102K
|
167K
$7.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-2.5K- 67.7% |
$95.5K - $103K
|
1.19K
$51.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.54K- 8.11% |
$97K - $104K
|
28.8K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.55K- 18.45% |
$97.3K - $105K
|
11.3K
$483K
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2.56K- 9.63% |
$97.8K - $105K
|
24.1K
$1.03M
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2.56K- 9.63% |
$97.8K - $105K
|
24.1K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.59K- 25.38% |
$98.7K - $106K
|
7.6K
$326K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.59K- 10.37% |
$98.8K - $106K
|
22.4K
$960K
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.59K- 2.87% |
$99K - $106K
|
87.7K
$3.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.6K- 3.93% |
$99.3K - $107K
|
63.6K
$2.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.64K- 5.65% |
$101K - $108K
|
44K
$1.89M
|