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 |
|---|---|---|---|---|---|---|---|
|
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
$247K
|
|
|
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
$351K
|
|
|
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
|
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
$851K
|
|
|
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
$438K
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.72KClosed |
$56.1K - $70.7K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-153KClosed |
$4.99M - $6.29M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Univest Financial Corp
|
SELL
|
- |
-12.7KClosed |
$414K - $522K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 21, 2023
Q1 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-356- 77.06% |
$10.9K - $16.5K
|
106
$4.51K
|
|
|
Jul 06, 2021
Q1 2020
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-635KClosed |
$19.4M - $29.4M
|
0
$0
|
|
|
May 21, 2020
Q1 2020
|
Capital Advisors Inc
|
SELL
|
- |
-8.23KClosed |
$252K - $381K
|
0
$0
|
|
|
May 20, 2020
Q1 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-552Closed |
$16.9K - $25.6K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-284Closed |
$8.69K - $13.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-12.7KClosed |
$390K - $590K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-207KClosed |
$6.34M - $9.59M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$459K - $695K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-22KClosed |
$673K - $1.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-2.21MClosed |
$67.6M - $102M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-5.38KClosed |
$165K - $249K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-320KClosed |
$9.8M - $14.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5KClosed |
$153K - $231K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-260KClosed |
$7.96M - $12M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-273KClosed |
$8.35M - $12.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$61.2 - $92.6
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-15.9KClosed |
$487K - $737K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-50Closed |
$1.53K - $2.32K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.53M - $2.32M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-235KClosed |
$7.19M - $10.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
- |
-1.1MClosed |
$33.7M - $50.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-39.7KClosed |
$1.21M - $1.84M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-104KClosed |
$3.18M - $4.81M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-4.07MClosed |
$124M - $188M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.04KClosed |
$215K - $326K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Maple Capital Management, Inc.
|
SELL
|
- |
-20.2KClosed |
$619K - $936K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$38.2M - $57.7M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-139KClosed |
$4.26M - $6.44M
|
0
$0
|
|