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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-2.74K- 71.38% |
$105K - $112K
|
1.1K
$47.2K
|
|
|
Aug 04, 2023
Q2 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-2.77K- 2.53% |
$106K - $113K
|
106K
$4.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.82K- 30.28% |
$108K - $116K
|
6.5K
$279K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.87K- 29.86% |
$110K - $118K
|
6.74K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.9K- 21.28% |
$111K - $119K
|
10.7K
$460K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.9K- 4.5% |
$111K - $119K
|
61.6K
$2.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-2.99K- 8.54% |
$114K - $123K
|
32K
$1.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.02K- 9.86% |
$115K - $124K
|
27.6K
$1.19M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-3.04K- 8.88% |
$116K - $125K
|
31.1K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-3.1K- 8.46% |
$118K - $127K
|
33.6K
$1.44M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.13K- 9.24% |
$119K - $128K
|
30.7K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.13K- 18.05% |
$120K - $129K
|
14.2K
$611K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.16K- 7.49% |
$121K - $130K
|
39K
$1.68M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3.18K- 18.74% |
$122K - $131K
|
13.8K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.37K- 4.94% |
$129K - $138K
|
64.8K
$2.78M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3.38K- 17.77% |
$129K - $139K
|
15.7K
$672K
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.39K- 4.19% |
$130K - $139K
|
77.6K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.4K- 63.34% |
$130K - $139K
|
1.97K
$84.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-3.44K- 5.78% |
$131K - $141K
|
56.2K
$2.41M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.55K- 0.48% |
$135K - $146K
|
742K
$31.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.66K- 38.55% |
$140K - $150K
|
5.84K
$251K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.68K- 6.69% |
$141K - $151K
|
51.3K
$2.2M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-3.77K- 3.2% |
$144K - $155K
|
114K
$4.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-3.77K- 12.32% |
$144K - $155K
|
26.8K
$1.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-3.79K- 1.36% |
$145K - $155K
|
274K
$11.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.81K- 1.01% |
$146K - $156K
|
372K
$16M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-3.84K- 3.61% |
$147K - $158K
|
102K
$4.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.93K- 2.04% |
$150K - $161K
|
189K
$8.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.98K- 5.31% |
$152K - $163K
|
70.9K
$3.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.98K- 3.82% |
$152K - $163K
|
100K
$4.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4K- 88.1% |
$153K - $164K
|
541
$23.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.01K- 10.63% |
$153K - $164K
|
33.7K
$1.45M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.06K- 1.59% |
$155K - $167K
|
252K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.07K- 16.14% |
$155K - $167K
|
21.1K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
SELL
|
- |
-4.09K- 2.53% |
$156K - $168K
|
158K
$6.77M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.1K- 8.26% |
$157K - $168K
|
45.6K
$1.96M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-4.15K- 3.49% |
$158K - $170K
|
115K
$4.93M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.18K- 3.08% |
$160K - $171K
|
132K
$5.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.2K- 6.66% |
$160K - $172K
|
58.8K
$2.52M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-4.2K- 3.71% |
$160K - $172K
|
109K
$4.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-4.29K- 3.06% |
$164K - $176K
|
136K
$5.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-4.3K- 3.67% |
$164K - $176K
|
113K
$4.85M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-4.33K- 44.19% |
$165K - $178K
|
5.47K
$235K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.34K- 34.69% |
$166K - $178K
|
8.17K
$351K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.37K- 1.82% |
$167K - $179K
|
235K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-4.43K- 2.96% |
$169K - $182K
|
145K
$6.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.5K- 6.38% |
$172K - $185K
|
66.1K
$2.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.59K- 1.65% |
$175K - $188K
|
273K
$11.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.6K- 5.66% |
$176K - $189K
|
76.6K
$3.29M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.63K- 8.16% |
$177K - $190K
|
52.1K
$2.24M
|