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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2018
Q1 2018
|
Broadmark Asset Management LLC
|
SELL
|
- |
-428KClosed |
$19.5M - $22.3M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-40.4KClosed |
$1.84M - $2.1M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.57M - $5.21M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-240Closed |
$11K - $12.5K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-19.4KClosed |
$888K - $1.01M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-54Closed |
$2.47K - $2.81K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-799Closed |
$36.5K - $41.6K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-3KClosed |
$137K - $156K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Marco Investment Management LLC
|
SELL
|
- |
-24.7KClosed |
$1.1M - $1.18M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gam Holding Ag
|
SELL
|
- |
-86.5KClosed |
$3.88M - $4.14M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-508KClosed |
$22.8M - $24.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
$89.6M - $95.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
7.3KNew |
$327K - $349K
|
7.3K
$313K
|
|
|
Feb 14, 2018
Q4 2017
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.5KClosed |
$1.1M - $1.17M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-4.6KClosed |
$206K - $220K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-66.6KClosed |
$2.98M - $3.18M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
PUT |
6.5KNew |
$291K - $311K
|
6.5K
$279K
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.07KClosed |
$92.8K - $99K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-192Closed |
$8.61K - $9.18K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
352KNew |
$15.8M - $16.8M
|
352K
$15.1M
|
|
|
Feb 12, 2018
Q4 2017
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-5.12KClosed |
$229K - $245K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Fil LTD
Hamilton, D0 |
BUY
|
PUT |
1.6MNew |
$71.7M - $76.5M
|
1.6M
$68.7M
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-190Closed |
$8.52K - $9.08K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-120KClosed |
$5.38M - $5.74M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-47Closed |
$2.11K - $2.25K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Garner Asset Management Corp
|
BUY
|
- |
50+ 1.1% |
$2.24K - $2.39K
|
4.6K
$197K
|
|
|
Jan 25, 2018
Q4 2017
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-50.7KClosed |
$2.27M - $2.42M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Donald L. Hagan, LLC
|
SELL
|
- |
-20.2KClosed |
$907K - $967K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Credit Agricole S A
|
BUY
|
CALL |
400KNew |
$17.7M - $18.3M
|
400K
$17.2M
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
70.4KNew |
$3.12M - $3.23M
|
70.4K
$3.02M
|
|
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-21.2KClosed |
$938K - $971K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
United Services Automobile Association
San Antonio, TX |
BUY
|
PUT |
300KNew |
$13.3M - $13.8M
|
300K
$12.9M
|
|
|
Nov 13, 2017
Q3 2017
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
56KNew |
$2.48M - $2.57M
|
56K
$2.4M
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-310Closed |
$13.7K - $14.2K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
6.75KNew |
$299K - $309K
|
6.75K
$290K
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-6.19KClosed |
$274K - $284K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Lipe & Dalton
|
SELL
|
- |
-23.9KClosed |
$1.06M - $1.09M
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
300New |
$13.3K - $13.8K
|
300
$12.9K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
750KNew |
N/A
|
750K
$32.2M
|
|
| Q1 2017 | |||||||
|
Jun 01, 2023
Q1 2017
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-20.4KClosed |
N/A
|
0
$0
|
|
| Q2 2013 | |||||||
|
Aug 05, 2021
Q2 2013
|
Wind River Trust CO
|
SELL
|
- |
-525Closed |
N/A
|
0
$0
|
|
| Q1 2012 | |||||||
|
Sep 13, 2018
Q1 2012
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-30.7KClosed |
N/A
|
0
$0
|
|
| Q1 2011 | |||||||
|
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-675KClosed |
N/A
|
0
$0
|
|