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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
142K+ 71.5% |
$5.75M - $6.65M
|
341K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
CALL |
19.5MNew |
$788M - $911M
|
19.5M
$843M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5M- 28.76% |
$423M - $488M
|
25.9M
$1.12B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.54M- 18.51% |
$184M - $212M
|
20M
$864M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9M- 26.16% |
$521M - $602M
|
36.4M
$1.57B
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-320- 2.27% |
$12.9K - $14.9K
|
13.8K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
16K+ 1.09% |
$649K - $749K
|
1.49M
$64.4M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-7.25K- 7.82% |
$293K - $338K
|
85.4K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
4.52KNew |
$183K - $211K
|
4.52K
$195K
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
BUY
|
- |
3.88K+ 4.51% |
$157K - $181K
|
89.8K
$3.88M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
5.01KNew |
$203K - $234K
|
5.01K
$217K
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-300- 0.7% |
$12.1K - $14K
|
42.5K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-738- 2.4% |
$29.8K - $34.5K
|
30.1K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-194K- 19.07% |
$7.83M - $9.05M
|
822K
$35.5M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-100K- 30.4% |
$4.05M - $4.68M
|
230K
$9.92M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-57.5K- 92.12% |
$2.32M - $2.68M
|
4.92K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-105- 0.74% |
$4.24K - $4.9K
|
14K
$605K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.61K- 0.81% |
$65.2K - $75.4K
|
197K
$8.53M
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
250New |
$10.1K - $11.7K
|
250
$10.8K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.38K- 4.09% |
$177K - $204K
|
103K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
373KNew |
$15.1M - $17.4M
|
373K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.25KNew |
$293K - $339K
|
7.25K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
27.2KNew |
$1.1M - $1.27M
|
27.2K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
27.2KNew |
$1.1M - $1.27M
|
27.2K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.3K- 1.71% |
$52.6K - $60.8K
|
74.7K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
100K+ 2000000.0% |
$4.04M - $4.67M
|
100K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.75K- 1.74% |
$70.7K - $81.6K
|
98.6K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
42KNew |
$1.7M - $1.96M
|
42K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-38K- 46.03% |
$1.54M - $1.77M
|
44.6K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-409- 1.01% |
$16.5K - $19.1K
|
40K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 2.92% |
$55.5K - $64.2K
|
48.4K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-899K- 19.37% |
$36.3M - $42M
|
3.74M
$162M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-180K- 8.58% |
$7.28M - $8.42M
|
1.92M
$83M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
80.4K+ 52.72% |
$3.25M - $3.75M
|
233K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
105KNew |
$4.24M - $4.9M
|
105K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
950KNew |
$38.4M - $44.4M
|
950K
$41.1M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
22K+ 6.45% |
$889K - $1.03M
|
363K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.5K+ 3.75% |
$101K - $117K
|
69.2K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 80.22% |
$885K - $1.02M
|
49.2K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-395K- 43.9% |
$16M - $18.5M
|
505K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 7.04% |
$7.75M - $8.95M
|
2.53M
$109M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.18M+ 12.05% |
$169M - $195M
|
38.9M
$1.68B
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$423K - $488K
|
10.5K
$452K
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
399+ 3.34% |
$16.1K - $18.6K
|
12.3K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
24.5K+ 250.31% |
$989K - $1.14M
|
34.2K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
70.9K+ 301.7% |
$2.87M - $3.31M
|
94.4K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
96.4K+ 25.55% |
$3.9M - $4.5M
|
474K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
330K+ 11.88% |
$13.3M - $15.4M
|
3.11M
$134M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
450KNew |
$18.2M - $21M
|
450K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.97K- 45.37% |
$362K - $419K
|
10.8K
$467K
|