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 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$9.49K - $10.5K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
1.45K+ 9.84% |
$68.8K - $76.1K
|
16.2K
$758K
|
|
Q3 2021 | |||||||
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.56KClosed |
$226K - $250K
|
0
$0
|
|
Nov 16, 2023
Q3 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-343KClosed |
$17M - $18.8M
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.2K+ 19.0% |
$59.4K - $65.8K
|
7.52K
$352K
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
CALL |
-90.1KClosed |
$4.46M - $4.94M
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
CALL |
4KNew |
$198K - $219K
|
4K
$187K
|
|
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
33.9KNew |
$1.68M - $1.86M
|
33.9K
$1.59M
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.95M - $5.48M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-4.43KClosed |
$219K - $243K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-2.66K- 36.62% |
$131K - $146K
|
4.6K
$215K
|
|
Nov 15, 2021
Q3 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-5.16KClosed |
$255K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-91.7KClosed |
$4.54M - $5.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-12.6KClosed |
$626K - $693K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-28KClosed |
$1.39M - $1.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$7.42M - $8.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
109KNew |
$5.39M - $5.97M
|
109K
$5.1M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-500KClosed |
$24.8M - $27.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-670KClosed |
$33.2M - $36.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-90KClosed |
$4.46M - $4.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
8.09K+ 25.03% |
$400K - $444K
|
40.4K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.5MClosed |
$74.3M - $82.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 50.0% |
$49.5K - $54.8K
|
1K
$46.9K
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-6.6KClosed |
$327K - $362K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-482Closed |
$23.9K - $26.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-7.82KClosed |
$387K - $429K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.07KClosed |
$201K - $223K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$49.5M - $54.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Emso Asset Management LTD
London, X0 |
SELL
|
CALL |
-747KClosed |
$37M - $41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$49.5M - $54.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-6.8KClosed |
$337K - $373K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-57.6KClosed |
$2.85M - $3.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
PUT |
-600- 66.67% |
$29.7K - $32.9K
|
300
$14.1K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-7.45K- 94.3% |
$369K - $409K
|
450
$21.1K
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$297K - $329K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-112KClosed |
$5.54M - $6.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
29New |
$1.44K - $1.59K
|
29
$1.36K
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-545Closed |
$27K - $29.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-11.1KClosed |
$547K - $606K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-34.4KClosed |
$1.7M - $1.89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-3.94KClosed |
$195K - $216K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-181Closed |
$8.96K - $9.93K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-3.87KClosed |
$192K - $212K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-10KClosed |
$495K - $548K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-130K- 16.47% |
$6.44M - $7.13M
|
660K
$30.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
2K+ 80.0% |
$99K - $110K
|
4.5K
$211K
|
|
Nov 12, 2021
Q3 2021
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-3.78KClosed |
$187K - $207K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Strategic Investment Management, LLC
|
SELL
|
- |
-62.4KClosed |
$3.09M - $3.42M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-7.41KClosed |
$367K - $406K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.88KClosed |
$192K - $213K
|
0
$0
|