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 |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-4.1KClosed |
$212K - $238K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Round Table Services, LLC
|
SELL
|
- |
-4.01KClosed |
$207K - $232K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-30.8KClosed |
$1.59M - $1.79M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-310Closed |
$16K - $18K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Brown University
|
SELL
|
CALL |
-3.45KClosed |
$178K - $200K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-100Closed |
$5.17K - $5.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1Closed |
$51.7 - $58
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-10KClosed |
$517K - $580K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-7.49KClosed |
$387K - $434K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-6K- 30.0% |
$310K - $348K
|
14K
$677K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-27.9K- 66.43% |
$1.44M - $1.62M
|
14.1K
$681K
|
|
Apr 29, 2021
Q1 2021
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$681K - $764K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-6.07KClosed |
$314K - $352K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-7.5KClosed |
$388K - $435K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-330Closed |
$17.1K - $19.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-41.3KClosed |
$2.13M - $2.39M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-4.2KClosed |
$217K - $243K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-208KClosed |
$10.8M - $12.1M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-507Closed |
$26.2K - $29.4K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-475Closed |
$24.5K - $27.5K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-64.6KClosed |
$3.34M - $3.74M
|
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
$5.56K
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
600+ 30.0% |
$26.4K - $31K
|
2.6K
$126K
|
|
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
$183K
|
|
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
$483K
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
764New |
$33.6K - $39.5K
|
764
$36.9K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.22KClosed |
$53.5K - $62.9K
|
0
$0
|