Purchases and Sales Made in Q3 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5.1K- 73.1% |
$252K - $279K
|
1.88K
$80.5K
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-5.1KClosed |
$252K - $280K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-5.1KClosed |
$253K - $280K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-5.11KClosed |
$253K - $280K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-5.12K- 7.5% |
$254K - $281K
|
63.2K
$2.71M
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5.14K- 48.99% |
$255K - $282K
|
5.36K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-5.16KClosed |
$255K - $283K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.24KClosed |
$259K - $287K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.26K- 3.11% |
$260K - $288K
|
164K
$7.02M
|
|
Jun 20, 2024
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.31K- 35.47% |
$263K - $291K
|
9.66K
$415K
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-5.35K- 42.61% |
$265K - $293K
|
7.21K
$309K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.39K- 3.88% |
$267K - $295K
|
133K
$5.72M
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-5.4KClosed |
$267K - $296K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.44K- 28.83% |
$269K - $298K
|
13.4K
$576K
|
|
Nov 01, 2021
Q3 2021
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5.48K- 6.41% |
$271K - $301K
|
80K
$3.44M
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-5.49K- 45.44% |
$272K - $301K
|
6.59K
$283K
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-5.5KClosed |
$272K - $302K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.54K- 1.49% |
$274K - $304K
|
366K
$15.7M
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-5.59K- 8.17% |
$277K - $307K
|
62.8K
$2.7M
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-5.63K- 47.06% |
$279K - $309K
|
6.33K
$272K
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-5.77K- 8.7% |
$286K - $317K
|
60.6K
$2.6M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.85K- 11.62% |
$290K - $321K
|
44.5K
$1.91M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.9KClosed |
$292K - $324K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.91K- 5.58% |
$293K - $324K
|
100K
$4.3M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.93K- 6.94% |
$293K - $325K
|
79.4K
$3.41M
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$297K - $329K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-6.01K- 17.35% |
$297K - $329K
|
28.6K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-6.04KClosed |
$299K - $331K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-6.05K- 2.48% |
$299K - $332K
|
238K
$10.2M
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-6.06K- 3.24% |
$300K - $332K
|
181K
$7.77M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-6.07KClosed |
$300K - $333K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.07K- 16.77% |
$301K - $333K
|
30.1K
$1.29M
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-6.14K- 10.6% |
$304K - $337K
|
51.8K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6.17K- 10.68% |
$305K - $338K
|
51.6K
$2.22M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.18K- 15.51% |
$306K - $339K
|
33.7K
$1.45M
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-6.38K- 2.55% |
$316K - $350K
|
244K
$10.5M
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-6.47K- 6.73% |
$320K - $355K
|
89.7K
$3.85M
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.48K- 1.53% |
$321K - $355K
|
416K
$17.9M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.52K- 3.74% |
$323K - $358K
|
168K
$7.21M
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-6.55K- 57.56% |
$324K - $359K
|
4.83K
$207K
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-6.6KClosed |
$327K - $362K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.63KClosed |
$328K - $363K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-6.63K- 95.89% |
$328K - $364K
|
284
$12.2K
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.66K- 2.58% |
$329K - $365K
|
252K
$10.8M
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-6.66K- 99.54% |
$330K - $365K
|
31
$1.33K
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.7K- 2.41% |
$332K - $367K
|
272K
$11.7M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.75K- 4.63% |
$334K - $370K
|
139K
$5.97M
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-6.8KClosed |
$337K - $373K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.88K- 14.35% |
$341K - $377K
|
41.1K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-6.92K- 9.59% |
$342K - $379K
|
65.2K
$2.8M
|