Latest Institutional Sells of Ishares Msci Emerging Markets (EEM)
This list provides information on the latest institutional transactions involving Ishares Msci Emerging Markets (EEM) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-16.8M- 97.68% |
$668M - $737M
|
400K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-16.1M- 75.05% |
$639M - $704M
|
5.35M
$249M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-7.31M- 32.45% |
$290M - $320M
|
15.2M
$709M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.8M- 67.63% |
$230M - $254M
|
2.78M
$129M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-4.9M- 98.0% |
$195M - $215M
|
100K
$4.66M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.44M- 30.23% |
$137M - $151M
|
7.94M
$370M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-2.64M- 9.7% |
$105M - $116M
|
24.6M
$1.15B
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.52M- 25.95% |
$100M - $110M
|
7.18M
$335M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.93M- 79.23% |
$76.4M - $84.3M
|
505K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.75M- 88.61% |
$69.4M - $76.5M
|
225K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.72M- 43.21% |
$68.1M - $75.1M
|
2.25M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.69M- 6.15% |
$67.1M - $74M
|
25.8M
$1.2B
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.43M- 34.43% |
$56.8M - $62.6M
|
2.72M
$127M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
PUT |
-1.41M- 28.43% |
$56M - $61.7M
|
3.55M
$165M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.22M- 100.0% |
$48.3M - $53.3M
|
1
$46.6
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.16M- 18.73% |
$46.1M - $50.8M
|
5.03M
$235M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.07M- 55.43% |
$42.4M - $46.7M
|
858K
$40M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-911K- 51.59% |
$36.2M - $39.9M
|
855K
$39.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-586K- 5.26% |
$23.3M - $25.6M
|
10.5M
$492M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-554K- 9.91% |
$22M - $24.2M
|
5.03M
$235M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-545K- 78.42% |
$21.6M - $23.9M
|
150K
$6.99M
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-466K- 89.93% |
$18.5M - $20.4M
|
52.2K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-450K- 52.94% |
$17.9M - $19.7M
|
400K
$18.6M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-424K- 99.99% |
$16.8M - $18.6M
|
44
$2.05K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-339K- 3.04% |
$13.4M - $14.8M
|
10.8M
$503M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-278K- 10.34% |
$11M - $12.2M
|
2.41M
$112M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-249K- 48.13% |
$9.9M - $10.9M
|
269K
$12.5M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-200K- 51.77% |
$7.94M - $8.76M
|
186K
$8.68M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-191K- 7.39% |
$7.57M - $8.34M
|
2.39M
$111M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-177K- 47.2% |
$7.02M - $7.75M
|
198K
$9.22M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-175K- 48.97% |
$6.96M - $7.67M
|
183K
$8.51M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-153K- 4.34% |
$6.08M - $6.7M
|
3.38M
$157M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-140K- 5.55% |
$5.57M - $6.14M
|
2.39M
$111M
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-135K- 83.09% |
$5.37M - $5.93M
|
27.5K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130K- 66.95% |
$5.17M - $5.7M
|
64.2K
$2.99M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-129K- 2.97% |
$5.13M - $5.66M
|
4.22M
$197M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 75.92% |
$4.5M - $4.96M
|
35.9K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-111K- 23.44% |
$4.41M - $4.87M
|
363K
$16.9M
|
|
Jul 12, 2024
Q2 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-110K- 63.22% |
$4.38M - $4.83M
|
64.2K
$2.99M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-109K- 27.94% |
$4.32M - $4.76M
|
281K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-98.9K- 20.97% |
$3.93M - $4.33M
|
373K
$17.4M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-97.3K- 12.54% |
$3.86M - $4.26M
|
678K
$31.6M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-93.7K- 19.45% |
$3.72M - $4.1M
|
388K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-92.9K- 77.29% |
$3.69M - $4.07M
|
27.3K
$1.27M
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-92.4K- 32.02% |
$3.67M - $4.05M
|
196K
$9.14M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-91.9K- 94.69% |
$3.65M - $4.02M
|
5.15K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-91.2K- 31.42% |
$3.62M - $3.99M
|
199K
$9.28M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-85.7K- 7.71% |
$3.4M - $3.75M
|
1.03M
$47.8M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.9K- 34.66% |
$3.09M - $3.41M
|
147K
$6.84M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.9K- 1.49% |
$3.09M - $3.41M
|
5.16M
$241M
|