Purchases and Sales Made in Q3 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
9.69M+ 2553.08% |
$366M - $407M
|
10.1M
$432M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.15M+ 159.44% |
$270M - $300M
|
11.6M
$499M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.75M+ 53.22% |
$217M - $241M
|
16.6M
$711M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.36MNew |
$165M - $183M
|
4.36M
$187M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.6M+ 34.29% |
$98.2M - $109M
|
10.2M
$437M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.14M+ 14.2% |
$80.7M - $89.6M
|
17.2M
$738M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
930K+ 6.93% |
$35.1M - $39M
|
14.4M
$616M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
868K+ 3860.41% |
$32.8M - $36.4M
|
890K
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
823KNew |
$31.1M - $34.5M
|
823K
$35.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
672K+ 894.05% |
$25.4M - $28.2M
|
747K
$32.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
577KNew |
$21.8M - $24.2M
|
577K
$24.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
504KNew |
$19M - $21.2M
|
504K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
495K+ 1884.2% |
$18.7M - $20.7M
|
521K
$22.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
478K+ 9.66% |
$18M - $20M
|
5.42M
$233M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
390K+ 71.6% |
$14.7M - $16.3M
|
934K
$40.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
372KNew |
$14M - $15.6M
|
372K
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
317KNew |
$12M - $13.3M
|
317K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
264K+ 4451.67% |
$9.95M - $11.1M
|
269K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
248K+ 104.53% |
$9.36M - $10.4M
|
485K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
245KNew |
$9.24M - $10.3M
|
245K
$10.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
209K+ 38.48% |
$7.89M - $8.76M
|
752K
$32.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
203K+ 525.59% |
$7.67M - $8.52M
|
242K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
190K+ 489.18% |
$7.17M - $7.96M
|
229K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
190K+ 77.15% |
$7.16M - $7.96M
|
436K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
186K+ 210.64% |
$7.03M - $7.81M
|
275K
$11.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
177KNew |
$6.69M - $7.43M
|
177K
$7.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
174KNew |
$6.58M - $7.31M
|
174K
$7.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
161KNew |
$6.09M - $6.77M
|
161K
$6.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
135KNew |
$5.11M - $5.68M
|
135K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
135K+ 221.25% |
$5.09M - $5.65M
|
196K
$8.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
127K+ 9.51% |
$4.79M - $5.32M
|
1.46M
$62.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
119KNew |
$4.5M - $5M
|
119K
$5.12M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
115K+ 13.8% |
$4.33M - $4.81M
|
946K
$40.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
115K+ 42.81% |
$4.33M - $4.81M
|
383K
$16.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
115K+ 24.11% |
$4.33M - $4.81M
|
590K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
99.1KNew |
$3.74M - $4.16M
|
99.1K
$4.25M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
93.8K+ 195.69% |
$3.54M - $3.93M
|
142K
$6.08M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
86.5K+ 1651.43% |
$3.27M - $3.63M
|
91.7K
$3.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
84.9K+ 29.47% |
$3.21M - $3.56M
|
373K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
83.7KNew |
$3.16M - $3.51M
|
83.7K
$3.59M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
83.6K+ 593.21% |
$3.16M - $3.51M
|
97.7K
$4.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
83.3K+ 41.75% |
$3.15M - $3.49M
|
283K
$12.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
82.1K+ 3.55% |
$3.1M - $3.44M
|
2.4M
$103M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
81.2K+ 361.62% |
$3.07M - $3.41M
|
104K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
78K+ 29.56% |
$2.95M - $3.27M
|
342K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
76.6K+ 3.48% |
$2.89M - $3.21M
|
2.28M
$97.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
73.9K+ 225.96% |
$2.79M - $3.1M
|
107K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
72.5KNew |
$2.74M - $3.04M
|
72.5K
$3.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
68.2K+ 26.75% |
$2.58M - $2.86M
|
323K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
67.1K+ 393.8% |
$2.54M - $2.82M
|
84.2K
$3.61M
|