Latest Institutional Transactions on Ishares Msci Emerging Markets (EEM)
This table provides information on the latest institutional transactions involving Ishares Msci Emerging Markets (EEM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-28.8KClosed |
$1.09M - $1.21M
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.57KNew |
$96.9K - $108K
|
2.57K
$120K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
1MNew |
$37.8M - $42M
|
1M
$46.9M
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10KNew |
$378K - $420K
|
10K
$469K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500- 48.08% |
$18.9K - $21K
|
540
$25.3K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
15.1K+ 190.39% |
$569K - $632K
|
23K
$1.08M
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
155New |
$5.85K - $6.5K
|
155
$7.26K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
2.07KNew |
$78K - $86.6K
|
2.07K
$96.8K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-5.57K- 96.53% |
$210K - $234K
|
200
$9.37K
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-18- 0.32% |
$680 - $755
|
5.61K
$263K
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-941- 7.26% |
$35.5K - $39.5K
|
12K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.85M- 56.92% |
$69.9M - $77.6M
|
1.4M
$65.6M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.85M- 56.92% |
$69.9M - $77.6M
|
1.4M
$65.6M
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
34New |
$1.28K - $1.43K
|
34
$1.59K
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-23.6K- 5.74% |
$891K - $990K
|
387K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-46.9K- 67.11% |
$1.77M - $1.97M
|
23K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 38.51% |
$202K - $224K
|
8.52K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
823KNew |
$31.1M - $34.5M
|
823K
$38.6M
|
|
Nov 14, 2023
Q3 2023
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-425- 50.78% |
$16K - $17.8K
|
412
$19.3K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30.2KNew |
$1.14M - $1.26M
|
30.2K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-720- 6.08% |
$27.2K - $30.2K
|
11.1K
$521K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1- -0.0% |
$37.8 - $42
|
125K
$5.86M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-19- 1.09% |
$717 - $797
|
1.73K
$81.2K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
30.2KNew |
$1.14M - $1.27M
|
30.2K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.27K- 0.46% |
$48.1K - $53.4K
|
273K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
9.69M+ 2553.08% |
$366M - $407M
|
10.1M
$472M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
72.5KNew |
$2.74M - $3.04M
|
72.5K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.5K- 7.69% |
$208K - $231K
|
66K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47.3K- 18.62% |
$1.79M - $1.99M
|
207K
$9.69M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-312- 60.0% |
$11.8K - $13.1K
|
208
$9.75K
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-58- 5.63% |
$2.19K - $2.43K
|
973
$45.6K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39.6K- 86.91% |
$1.5M - $1.66M
|
5.96K
$279K
|
|
Nov 13, 2023
Q3 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
40+ 1.79% |
$1.51K - $1.68K
|
2.28K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.72K- 14.45% |
$64.9K - $72.2K
|
10.2K
$477K
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-9.58K- 62.21% |
$362K - $402K
|
5.82K
$273K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
3.75K+ 500.0% |
$142K - $157K
|
4.5K
$211K
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
6KNew |
$227K - $252K
|
6K
$281K
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.16K- 21.93% |
$43.8K - $48.7K
|
4.13K
$194K
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-342- 2.4% |
$12.9K - $14.3K
|
13.9K
$652K
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-8.88K- 2.38% |
$335K - $372K
|
365K
$17.1M
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.66K- 1.49% |
$62.5K - $69.5K
|
109K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
400K+ 50.0% |
$15.1M - $16.8M
|
1.2M
$56.2M
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.98K+ 0.54% |
$74.7K - $82.9K
|
371K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
99.1KNew |
$3.74M - $4.16M
|
99.1K
$4.64M
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-885- 13.17% |
$33.4K - $37.1K
|
5.84K
$273K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2.8K+ 73.81% |
$106K - $118K
|
6.6K
$309K
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
372+ 3.93% |
$14K - $15.6K
|
9.84K
$461K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 4.87% |
$65.8K - $73.1K
|
34.1K
$1.6M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
14KNew |
$528K - $587K
|
14K
$655K
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
215+ 3.56% |
$8.12K - $9.02K
|
6.26K
$293K
|