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 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-31.8K- 83.03% |
$1.57M - $1.74M
|
6.5K
$279K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-32K- 51.86% |
$1.58M - $1.76M
|
29.7K
$1.28M
|
|
|
Nov 01, 2021
Q3 2021
|
Bt Wealth Management LLC
|
SELL
|
- |
-32.8KClosed |
$1.62M - $1.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-33.1K- 49.88% |
$1.64M - $1.81M
|
33.2K
$1.43M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-33.5KClosed |
$1.66M - $1.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-34.3KClosed |
$1.7M - $1.88M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-34.4KClosed |
$1.7M - $1.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-34.6K- 67.93% |
$1.71M - $1.9M
|
16.3K
$702K
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-35K- 24.93% |
$1.73M - $1.92M
|
105K
$4.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35K- 10.71% |
$1.73M - $1.92M
|
292K
$12.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-35.1K- 56.24% |
$1.74M - $1.93M
|
27.3K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.4KClosed |
$1.75M - $1.94M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-35.6K- 15.45% |
$1.76M - $1.95M
|
195K
$8.36M
|
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-36.6K- 18.68% |
$1.81M - $2.01M
|
159K
$6.84M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38.3K- 18.46% |
$1.9M - $2.1M
|
169K
$7.26M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-38.8K- 64.32% |
$1.92M - $2.13M
|
21.5K
$924K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-38.8K- 21.76% |
$1.92M - $2.13M
|
140K
$5.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-41.9KClosed |
$2.07M - $2.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.4K- 9.71% |
$2.1M - $2.32M
|
394K
$16.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-44.9KClosed |
$2.22M - $2.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-45.7KClosed |
$2.26M - $2.51M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-46.6K- 28.05% |
$2.31M - $2.56M
|
120K
$5.13M
|
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-46.8KClosed |
$2.31M - $2.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-47.3K- 6.64% |
$2.34M - $2.59M
|
665K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.2K- 71.68% |
$2.44M - $2.7M
|
19.5K
$835K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-51.1KClosed |
$2.53M - $2.8M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-51.8K- 68.4% |
$2.56M - $2.84M
|
23.9K
$1.03M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-52.3K- 10.37% |
$2.59M - $2.87M
|
452K
$19.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-53.1K- 92.83% |
$2.63M - $2.91M
|
4.1K
$176K
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-55.7K- 54.88% |
$2.76M - $3.06M
|
45.8K
$1.97M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-55.9K- 2.65% |
$2.77M - $3.07M
|
2.06M
$88.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-56.9KClosed |
$2.82M - $3.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-57.6KClosed |
$2.85M - $3.16M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-59.2K- 54.8% |
$2.93M - $3.25M
|
48.9K
$2.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-61.2K- 1.26% |
$3.03M - $3.36M
|
4.8M
$206M
|
|
|
Nov 10, 2021
Q3 2021
|
Strategic Investment Management, LLC
|
SELL
|
- |
-62.4KClosed |
$3.09M - $3.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-62.4KClosed |
$3.09M - $3.42M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-62.6KClosed |
$3.1M - $3.43M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64.8K- 6.77% |
$3.21M - $3.55M
|
892K
$38.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-68KClosed |
$3.37M - $3.73M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-71.1K- 99.27% |
$3.52M - $3.9M
|
525
$22.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-73K- 27.98% |
$3.61M - $4M
|
188K
$8.07M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-74.7K- 67.26% |
$3.7M - $4.09M
|
36.3K
$1.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.9K- 12.0% |
$3.76M - $4.16M
|
557K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.4K- 31.37% |
$3.78M - $4.19M
|
167K
$7.18M
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-81.2KClosed |
$4.02M - $4.45M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-82.3K- 12.59% |
$4.08M - $4.52M
|
572K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-84.2K- 93.85% |
$4.17M - $4.62M
|
5.51K
$237K
|
|
|
Oct 25, 2021
Q3 2021
|
Round Rock Advisors, LLC
|
SELL
|
- |
-86.2KClosed |
$4.27M - $4.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-88.7K- 11.26% |
$4.39M - $4.87M
|
699K
$30M
|