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 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-1K- 50.0% |
$49.5K - $54.8K
|
1K
$46.9K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-41.9KClosed |
$2.07M - $2.3M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-17K- 65.38% |
$842K - $932K
|
9K
$422K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-830Closed |
$41.1K - $45.5K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.24KClosed |
$259K - $287K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-134KClosed |
$6.65M - $7.36M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.05KClosed |
$200K - $222K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-176Closed |
$8.71K - $9.65K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Bt Wealth Management LLC
|
SELL
|
- |
-32.8KClosed |
$1.62M - $1.8M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-800Closed |
$39.6K - $43.9K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5.14K- 48.99% |
$255K - $282K
|
5.36K
$251K
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-81.2KClosed |
$4.02M - $4.45M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-3.68KClosed |
$182K - $202K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-13.2KClosed |
$653K - $724K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-6.07KClosed |
$300K - $333K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-540Closed |
$26.7K - $29.6K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.79KClosed |
$187K - $208K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.77KClosed |
$236K - $262K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-15.5KClosed |
$766K - $848K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-5.11KClosed |
$253K - $280K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-197Closed |
$9.75K - $10.8K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-150Closed |
$7.43K - $8.23K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-1.5K- 10.91% |
$74.3K - $82.3K
|
12.3K
$574K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
108KNew |
$5.36M - $5.94M
|
108K
$5.08M
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-4.42KClosed |
$219K - $243K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-5.4KClosed |
$267K - $296K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-5.5KClosed |
$272K - $302K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.76KClosed |
$186K - $206K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.76KClosed |
$137K - $151K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.78KClosed |
$187K - $207K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sym Financial Corp
|
SELL
|
- |
-754Closed |
$37.3K - $41.3K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
1.1K+ 8.87% |
$54.5K - $60.3K
|
13.5K
$633K
|
|
Oct 14, 2021
Q3 2021
|
Spinnaker Capital LTD
London England, X0 |
SELL
|
- |
-192KClosed |
$9.5M - $10.5M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-13.4KClosed |
$662K - $733K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-4.28KClosed |
$212K - $235K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-22.1KClosed |
$1.09M - $1.21M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-12KClosed |
$594K - $658K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-5.1KClosed |
$252K - $280K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-3.98KClosed |
$197K - $218K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.09KClosed |
$53.9K - $59.7K
|
0
$0
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-20.1KClosed |
$995K - $1.1M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 08, 2021
Q2 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-70Closed |
$3.64K - $3.93K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-1.2K- 13.79% |
$62.4K - $67.3K
|
7.5K
$351K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-41Closed |
$2.13K - $2.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$26M - $28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
902K+ 66.81% |
$46.9M - $50.6M
|
2.25M
$106M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-17.7KClosed |
$919K - $992K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-200KClosed |
$10.4M - $11.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-124KClosed |
$6.44M - $6.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-9.17KClosed |
$477K - $515K
|
0
$0
|