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 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.1KClosed |
$81.3K - $91.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-2.4M- 79.55% |
$92.8M - $104M
|
616K
$26.2M
|
|
|
Nov 12, 2019
Q3 2019
|
Northcape Capital Pty LTD
|
SELL
|
- |
-4.39KClosed |
$170K - $191K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Private Wealth Partners, LLC
|
SELL
|
- |
-5.13KClosed |
$199K - $223K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-84.3KClosed |
$3.26M - $3.66M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Intrust Bank Na
Wichita, KS |
SELL
|
PUT |
-5.2KClosed |
$201K - $226K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-1.32MClosed |
$51.1M - $57.3M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-16Closed |
$620 - $695
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-12.9KClosed |
$499K - $559K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Barber Financial Group, Inc.
|
SELL
|
- |
-8.67KClosed |
$336K - $376K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-111Closed |
$4.3K - $4.82K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-62Closed |
$2.4K - $2.69K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.85KClosed |
$188K - $211K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Girard Partners Ltd.
|
SELL
|
- |
-6.72KClosed |
$260K - $292K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-108Closed |
$4.18K - $4.69K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
3KNew |
$116K - $130K
|
3K
$128K
|
|
|
Oct 17, 2019
Q3 2019
|
Horrell Capital Management, Inc.
|
BUY
|
- |
75New |
$2.91K - $3.26K
|
75
$3.19K
|
|
|
Oct 16, 2019
Q3 2019
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-5.94KClosed |
$230K - $258K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
3 Edge Asset Management, LP
|
SELL
|
PUT |
-20KClosed |
$775K - $868K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
BUY
|
PUT |
4.8K+ 9.25% |
$186K - $208K
|
56.7K
$2.41M
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-440Closed |
$17K - $19.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
CALL |
-100- 50.0% |
$3.99K - $4.46K
|
100
$4.26K
|
|
|
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$20M - $22.3M
|
500K
$21.3M
|
|
|
Aug 14, 2019
Q2 2019
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
CALL |
-1MClosed |
$39.9M - $44.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-5.4MClosed |
$216M - $241M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-5.21KClosed |
$208K - $232K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-688KClosed |
$27.4M - $30.7M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3.21KClosed |
$128K - $143K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-6.51KClosed |
$260K - $290K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-61.7KClosed |
$2.46M - $2.75M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.62KClosed |
$64.8K - $72.4K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-251KClosed |
$10M - $11.2M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-1.21KClosed |
$48.2K - $53.8K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-894KClosed |
$35.7M - $39.8M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Western Wealth Management, LLC
|
BUY
|
PUT |
1.4KNew |
$55.9K - $62.4K
|
1.4K
$59.6K
|
|
|
Aug 06, 2019
Q2 2019
|
Scp Investment, LP
|
SELL
|
- |
-28KClosed |
$1.12M - $1.25M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-360Closed |
$14.4K - $16.1K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
CALL |
-110KClosed |
$4.39M - $4.9M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-51.3KClosed |
$2.05M - $2.29M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-14Closed |
$559 - $624
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$559 - $624
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-595Closed |
$23.7K - $26.5K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-376Closed |
$15K - $16.8K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Ab Car Val Investors, LP
Minneapolis, MN |
SELL
|
- |
-55KClosed |
$2.2M - $2.45M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
BUY
|
PUT |
600New |
$23.9K - $26.8K
|
600
$25.5K
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1Closed |
$39.9 - $44.6
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-260Closed |
$10.4K - $11.6K
|
0
$0
|
|
|
Jul 03, 2019
Q2 2019
|
Anderson Hoagland & CO
|
SELL
|
- |
-10KClosed |
$399K - $446K
|
0
$0
|
|
|
Jul 01, 2019
Q2 2019
|
Park National Corp
|
SELL
|
- |
-4.76KClosed |
$190K - $212K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Nov 27, 2024
Q1 2019
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-780KClosed |
$30M - $34.1M
|
0
$0
|
|