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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-106KClosed |
$4.02M - $4.55M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$7.6M - $8.59M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-1.2MClosed |
$45.6M - $51.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1M- 62.5% |
$38M - $42.9M
|
600K
$25.6M
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-1.4KClosed |
$53.2K - $60.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
PUT |
-609- 60.3% |
$23.1K - $26.1K
|
401
$17.1K
|
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$950K - $1.07M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-175KClosed |
$6.65M - $7.51M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
1KNew |
$38K - $42.9K
|
1K
$42.7K
|
|
|
Feb 13, 2019
Q4 2018
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-901Closed |
$34.2K - $38.7K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-3.64KClosed |
$138K - $156K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-152KClosed |
$5.78M - $6.52M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$11.4M - $12.9M
|
300K
$12.8M
|
|
|
Feb 13, 2019
Q4 2018
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-203KClosed |
$7.72M - $8.72M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-800KClosed |
$30.4M - $34.3M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
15.5KNew |
$588K - $664K
|
15.5K
$661K
|
|
|
Feb 12, 2019
Q4 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$22.8M - $25.8M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Broadmark Asset Management LLC
|
SELL
|
CALL |
-110KClosed |
$4.18M - $4.72M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-6.06KClosed |
$230K - $260K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-58KClosed |
$2.2M - $2.49M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-730KClosed |
$27.7M - $31.3M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Clear Harbor Asset Management, LLC
|
SELL
|
CALL |
-2.2K- 12.79% |
$83.6K - $94.4K
|
15K
$641K
|
|
|
Feb 11, 2019
Q4 2018
|
Holistic Financial Partners
|
SELL
|
- |
-5.11KClosed |
$194K - $219K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20KClosed |
$760K - $859K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-500Closed |
$19K - $21.5K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-8.43KClosed |
$320K - $362K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.03KClosed |
$77.1K - $87.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Birinyi Associates Inc
|
SELL
|
- |
-7.25KClosed |
$276K - $311K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
BUY
|
PUT |
930K+ 9.04% |
$35.3M - $39.9M
|
11.2M
$479M
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-170Closed |
$6.46K - $7.3K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Silvant Capital Management LLC
|
SELL
|
- |
-91Closed |
$3.46K - $3.91K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Janus Henderson Group PLC
London, X0 |
SELL
|
PUT |
-250KClosed |
$9.5M - $10.7M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
460New |
$17.5K - $19.7K
|
460
$19.7K
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-195Closed |
$7.41K - $8.37K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-5.02KClosed |
$191K - $215K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-2.28KClosed |
$86.6K - $97.8K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Geneva Partners, LLC
|
SELL
|
- |
-5KClosed |
$190K - $215K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-6.93KClosed |
$263K - $297K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-279K- 42.09% |
$10.6M - $12M
|
384K
$16.4M
|
|
|
Jan 29, 2019
Q4 2018
|
West Coast Financial LLC
|
SELL
|
- |
-16.3KClosed |
$621K - $701K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-7.29KClosed |
$277K - $313K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-168Closed |
$6.38K - $7.21K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-7.73KClosed |
$294K - $332K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-200Closed |
$7.6K - $8.59K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-2.58KClosed |
$97.9K - $111K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-3.01KClosed |
$114K - $129K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-250Closed |
$9.5K - $10.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10KNew |
$411K - $450K
|
10K
$427K
|
|
|
Aug 21, 2019
Q3 2018
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-5.57KClosed |
$229K - $251K
|
0
$0
|
|
|
Feb 13, 2019
Q3 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.07KClosed |
$208K - $228K
|
0
$0
|
|