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 04, 2020
Q3 2020
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
7KNew |
$283K - $319K
|
7K
$301K
|
|
|
Oct 29, 2020
Q3 2020
|
Covenant Asset Management, LLC
|
SELL
|
- |
-13.6KClosed |
$551K - $620K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Marquette Asset Management, LLC
|
SELL
|
- |
-175- 0.43% |
$7.08K - $7.97K
|
40.4K
$1.73M
|
|
|
Oct 27, 2020
Q3 2020
|
Regis Management CO LLC
|
BUY
|
- |
9.72K+ 65.25% |
$393K - $443K
|
24.6K
$1.06M
|
|
|
Oct 26, 2020
Q3 2020
|
Essex Savings Bank
|
SELL
|
- |
-5.26KClosed |
$213K - $240K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-150Closed |
$6.07K - $6.83K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-30Closed |
$1.21K - $1.37K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-139Closed |
$5.62K - $6.33K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Regent Investment Management LLC
|
SELL
|
- |
-5.63KClosed |
$228K - $256K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-133Closed |
$5.38K - $6.06K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-66Closed |
$2.67K - $3.01K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jun 26, 2024
Q2 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-3.28K- 9.59% |
$107K - $135K
|
30.9K
$1.33M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.37K- 5.9% |
$77.4K - $97.6K
|
37.8K
$1.62M
|
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-12Closed |
$392 - $494
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-185Closed |
$6.04K - $7.62K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Baymount Management LP
Miami, FL |
BUY
|
- |
271KNew |
$8.86M - $11.2M
|
271K
$11.6M
|
|
|
Aug 14, 2020
Q2 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-60KClosed |
$1.96M - $2.47M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
12.2K+ 140.59% |
$399K - $504K
|
20.9K
$898K
|
|
|
Aug 14, 2020
Q2 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-500KClosed |
$16.3M - $20.6M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-35Closed |
$1.14K - $1.44K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-56.7KClosed |
$1.85M - $2.34M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-22.8KClosed |
$745K - $939K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33.1KClosed |
$1.08M - $1.36M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-414KClosed |
$13.5M - $17.1M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
356New |
$11.6K - $14.7K
|
356
$15.3K
|
|
|
Aug 11, 2020
Q2 2020
|
Avalon Advisory Group
Wexford, PA |
BUY
|
- |
5.67KNew |
$185K - $234K
|
5.67K
$243K
|
|
|
Aug 11, 2020
Q2 2020
|
Gemsstock Ltd.
London, X0 |
SELL
|
PUT |
-57KClosed |
$1.86M - $2.35M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Magnus Financial Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$327K - $412K
|
10K
$429K
|
|
|
Aug 06, 2020
Q2 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-695- 46.83% |
$22.7K - $28.6K
|
789
$33.9K
|
|
|
Aug 05, 2020
Q2 2020
|
Fagan Associates, Inc.
|
SELL
|
- |
-38.5KClosed |
$1.26M - $1.59M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-62.3KClosed |
$2.03M - $2.56M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-75Closed |
$2.45K - $3.09K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.38KClosed |
$45.1K - $56.9K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Cva Family Office, LLC
|
SELL
|
- |
-1K- 14.68% |
$32.7K - $41.2K
|
5.81K
$250K
|
|
|
Jul 31, 2020
Q2 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-4.08KClosed |
$133K - $168K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Optas, LLC
|
SELL
|
- |
-139- 1.66% |
$4.54K - $5.73K
|
8.26K
$354K
|
|
|
Jul 31, 2020
Q2 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-250Closed |
$8.17K - $10.3K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-7.94KClosed |
$259K - $327K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Hallmark Capital Management Inc
|
SELL
|
- |
-10.2KClosed |
$334K - $421K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-350Closed |
$11.4K - $14.4K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ledyard National Bank
|
SELL
|
- |
-7.32KClosed |
$239K - $301K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-7.09KClosed |
$232K - $292K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Qvr LLC
|
SELL
|
PUT |
-28.3KClosed |
$925K - $1.17M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-8.96KClosed |
$293K - $369K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Aldebaran Financial Inc.
|
SELL
|
- |
-14KClosed |
$457K - $576K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Addison Capital CO
|
SELL
|
- |
-50.8KClosed |
$1.66M - $2.09M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Vista Wealth Management Group, LLC
|
BUY
|
PUT |
20KNew |
$653K - $824K
|
20K
$859K
|
|
|
Jul 10, 2020
Q2 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-321Closed |
$10.5K - $13.2K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-6K- 36.84% |
$196K - $247K
|
10.3K
$442K
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.72KClosed |
$56.1K - $70.7K
|
0
$0
|
|