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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-15.7K- 45.86% |
$575K - $634K
|
18.6K
$797K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
9+ 29.03% |
$329 - $363
|
40
$1.72K
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
11.3KNew |
$414K - $457K
|
11.3K
$487K
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-9.59K- 47.74% |
$350K - $387K
|
10.5K
$451K
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-6.09K- 49.42% |
$222K - $245K
|
6.23K
$268K
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1+ 3.85% |
$36.5 - $40.3
|
27
$1.16K
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
5.18KNew |
$189K - $209K
|
5.18K
$222K
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-13.1K- 26.05% |
$480K - $530K
|
37.3K
$1.6M
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
5.38KNew |
$196K - $217K
|
5.38K
$231K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
579+ 6.0% |
$21.2K - $23.3K
|
10.2K
$439K
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
623K+ 67.47% |
$22.8M - $25.1M
|
1.55M
$66.4M
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
5.34KNew |
$195K - $215K
|
5.34K
$229K
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-48.9K- 85.22% |
$1.79M - $1.97M
|
8.49K
$365K
|
|
Jan 22, 2024
Q4 2023
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
37KNew |
$1.35M - $1.49M
|
37K
$1.59M
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2+ 2.44% |
$73.1 - $80.6
|
84
$3.61K
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-7K- 44.87% |
$256K - $282K
|
8.6K
$369K
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
358New |
$13.1K - $14.4K
|
358
$15.4K
|
|
Jan 17, 2024
Q4 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-1.52K- 7.54% |
$55.6K - $61.3K
|
18.6K
$801K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$36.5K - $40.3K
|
1K
$43K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-54.5K- 54.21% |
$1.99M - $2.2M
|
46.1K
$1.98M
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
5.1KNew |
$186K - $206K
|
5.1K
$219K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.33KNew |
$85.3K - $94.1K
|
2.33K
$100K
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-540- 18.82% |
$19.7K - $21.8K
|
2.33K
$100K
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
BUY
|
- |
7.6KNew |
$278K - $306K
|
7.6K
$326K
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
198New |
$7.23K - $7.98K
|
198
$8.5K
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
223+ 3.72% |
$8.15K - $8.99K
|
6.22K
$267K
|
|
Jan 03, 2024
Q4 2023
|
Lbj Family Wealth Advisors, Ltd.
|
SELL
|
- |
-53- 0.16% |
$1.94K - $2.14K
|
32.8K
$1.41M
|
|
Q3 2023 | |||||||
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$75.5K - $83.9K
|
2K
$85.9K
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1.84KNew |
$69.4K - $77.1K
|
1.84K
$78.9K
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-5.19KClosed |
$196K - $218K
|
0
$0
|
|
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
$110K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
1MNew |
$37.8M - $42M
|
1M
$43M
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10KNew |
$378K - $420K
|
10K
$430K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500- 48.08% |
$18.9K - $21K
|
540
$23.2K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
15.1K+ 190.39% |
$569K - $632K
|
23K
$986K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
155New |
$5.85K - $6.5K
|
155
$6.66K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
2.07KNew |
$78K - $86.6K
|
2.07K
$88.7K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-5.57K- 96.53% |
$210K - $234K
|
200
$8.59K
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-18- 0.32% |
$680 - $755
|
5.61K
$241K
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-941- 7.26% |
$35.5K - $39.5K
|
12K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.85M- 56.92% |
$69.9M - $77.6M
|
1.4M
$60.1M
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
34New |
$1.28K - $1.43K
|
34
$1.46K
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-23.6K- 5.74% |
$891K - $990K
|
387K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-46.9K- 67.11% |
$1.77M - $1.97M
|
23K
$988K
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 38.51% |
$202K - $224K
|
8.52K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
823KNew |
$31.1M - $34.5M
|
823K
$35.4M
|
|
Nov 14, 2023
Q3 2023
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-425- 50.78% |
$16K - $17.8K
|
412
$17.7K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30.2KNew |
$1.14M - $1.26M
|
30.2K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-720- 6.08% |
$27.2K - $30.2K
|
11.1K
$477K
|