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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2021
Q1 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-64.6KClosed |
$3.34M - $3.74M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-4.85KClosed |
$251K - $281K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-257KClosed |
$13.3M - $14.9M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.5KClosed |
$700K - $785K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Nat West Group PLC
|
SELL
|
- |
-5.3KClosed |
$274K - $307K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-2.74KClosed |
$142K - $159K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-266KClosed |
$13.8M - $15.4M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-306Closed |
$13.5K - $15.8K
|
0
$0
|
|
|
Apr 16, 2021
Q4 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-125KClosed |
$5.5M - $6.46M
|
0
$0
|
|
|
Mar 08, 2021
Q4 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-9.13KClosed |
$402K - $472K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$4.4K - $5.17K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-215Closed |
$9.46K - $11.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-11.4KClosed |
$500K - $587K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.7KClosed |
$251K - $295K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-10.5KClosed |
$462K - $543K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
PUT |
-45.9KClosed |
$2.02M - $2.37M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-8.43MClosed |
$371M - $436M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$880K - $1.03M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-65KClosed |
$2.86M - $3.36M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-180KClosed |
$7.92M - $9.31M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
115New |
$5.06K - $5.95K
|
115
$4.94K
|
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
600+ 30.0% |
$26.4K - $31K
|
2.6K
$112K
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-111KClosed |
$4.87M - $5.73M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Hourglass Capital, LLC
|
SELL
|
- |
-26.8KClosed |
$1.18M - $1.39M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-26.6KClosed |
$1.17M - $1.38M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rda Financial Network
|
SELL
|
- |
-5.03KClosed |
$221K - $260K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
3.79KNew |
$167K - $196K
|
3.79K
$163K
|
|
|
Feb 05, 2021
Q4 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-241Closed |
$10.6K - $12.5K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Rb Capital Management, LLC
|
BUY
|
PUT |
10KNew |
$440K - $517K
|
10K
$429K
|
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
764New |
$33.6K - $39.5K
|
764
$32.8K
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.71KClosed |
$75.2K - $88.4K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.22KClosed |
$53.5K - $62.9K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-70Closed |
$3.08K - $3.62K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-63.8KClosed |
$2.81M - $3.3M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-7.5KClosed |
$330K - $388K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Ctc LLC
|
SELL
|
- |
-46.7KClosed |
$2.06M - $2.42M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
CALL |
1KNew |
$44K - $51.7K
|
1K
$42.9K
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-172KClosed |
$7.57M - $8.9M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-6.88KClosed |
$278K - $313K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
PUT |
-200KClosed |
$8.09M - $9.11M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-729KClosed |
$29.5M - $33.2M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Truvvo Partners LLC
New York, NY |
SELL
|
PUT |
-25.5KClosed |
$1.03M - $1.16M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
13.1K+ 112.72% |
$532K - $599K
|
24.8K
$1.06M
|
|
|
Nov 16, 2020
Q3 2020
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.92MClosed |
$199M - $224M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-322Closed |
$13K - $14.7K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-492Closed |
$19.9K - $22.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-5.2KClosed |
$210K - $237K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-53.8KClosed |
$2.17M - $2.45M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-7.18KClosed |
$290K - $327K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
PUT |
-7- 31.82% |
$283 - $319
|
15
$644
|
|