Purchases and Sales Made in Q2 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-93.7K- 19.45% |
$3.72M - $4.1M
|
388K
$16.7M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-97.3K- 12.54% |
$3.86M - $4.26M
|
678K
$29.1M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-98.9K- 20.97% |
$3.93M - $4.33M
|
373K
$16M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-109K- 27.94% |
$4.32M - $4.76M
|
281K
$12M
|
|
Jul 12, 2024
Q2 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-110K- 63.22% |
$4.38M - $4.83M
|
64.2K
$2.76M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 75.92% |
$4.5M - $4.96M
|
35.9K
$1.54M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-129K- 2.97% |
$5.13M - $5.66M
|
4.22M
$181M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130K- 66.95% |
$5.17M - $5.7M
|
64.2K
$2.76M
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-135K- 83.09% |
$5.37M - $5.93M
|
27.5K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-140K- 5.55% |
$5.57M - $6.14M
|
2.39M
$102M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-153K- 4.34% |
$6.08M - $6.7M
|
3.38M
$145M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-175K- 48.97% |
$6.96M - $7.67M
|
183K
$7.84M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-177K- 47.2% |
$7.02M - $7.75M
|
198K
$8.49M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-191K- 7.39% |
$7.57M - $8.34M
|
2.39M
$102M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-200K- 51.77% |
$7.94M - $8.76M
|
186K
$8M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-249K- 48.13% |
$9.9M - $10.9M
|
269K
$11.5M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-278K- 10.34% |
$11M - $12.2M
|
2.41M
$103M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-339K- 3.04% |
$13.4M - $14.8M
|
10.8M
$464M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-424K- 99.99% |
$16.8M - $18.6M
|
44
$1.89K
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-466K- 89.93% |
$18.5M - $20.4M
|
52.2K
$2.24M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-554K- 9.91% |
$22M - $24.2M
|
5.03M
$216M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-586K- 5.26% |
$23.3M - $25.6M
|
10.5M
$453M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-911K- 51.59% |
$36.2M - $39.9M
|
855K
$36.7M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.07M- 55.43% |
$42.4M - $46.7M
|
858K
$36.8M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.16M- 18.73% |
$46.1M - $50.8M
|
5.03M
$216M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.22M- 100.0% |
$48.3M - $53.3M
|
1
$42.9
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.43M- 34.43% |
$56.8M - $62.6M
|
2.72M
$117M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.75M- 88.61% |
$69.4M - $76.5M
|
225K
$9.64M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.93M- 79.23% |
$76.4M - $84.3M
|
505K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-16.1M- 75.05% |
$639M - $704M
|
5.35M
$230M
|