Purchases and Sales Made in Q1 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 10.35% |
$982K - $1.1M
|
165K
$7.07M
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-20.6K- 81.55% |
$1.06M - $1.19M
|
4.66K
$200K
|
|
|
Apr 14, 2021
Q1 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-20.6K- 23.21% |
$1.06M - $1.19M
|
68.2K
$2.93M
|
|
|
May 05, 2021
Q1 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-21.2K- 14.44% |
$1.1M - $1.23M
|
126K
$5.39M
|
|
|
May 13, 2021
Q1 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-21.4KClosed |
$1.11M - $1.24M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-21.8KClosed |
$1.13M - $1.27M
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-22.7K- 84.35% |
$1.18M - $1.32M
|
4.22K
$181K
|
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-23.1K- 18.02% |
$1.19M - $1.34M
|
105K
$4.51M
|
|
|
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
- |
-23.4KClosed |
$1.21M - $1.35M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-23.7K- 44.71% |
$1.22M - $1.37M
|
29.3K
$1.26M
|
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.7K- 7.59% |
$1.23M - $1.37M
|
289K
$12.4M
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24K- 35.56% |
$1.24M - $1.39M
|
43.5K
$1.87M
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-24.7K- 40.48% |
$1.28M - $1.43M
|
36.4K
$1.56M
|
|
|
Apr 14, 2021
Q1 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-24.8K- 22.2% |
$1.28M - $1.43M
|
86.8K
$3.72M
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.9KClosed |
$1.29M - $1.44M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-25.4KClosed |
$1.31M - $1.47M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-26.9K- 82.01% |
$1.39M - $1.56M
|
5.91K
$254K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27.6K- 88.86% |
$1.43M - $1.6M
|
3.46K
$149K
|
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-27.7K- 93.43% |
$1.43M - $1.61M
|
1.95K
$83.7K
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-27.9K- 66.43% |
$1.44M - $1.62M
|
14.1K
$605K
|
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.1K- 1.38% |
$1.56M - $1.74M
|
2.15M
$92.4M
|
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-30.4K- 10.92% |
$1.57M - $1.76M
|
248K
$10.6M
|
|
|
May 14, 2021
Q1 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-30.7KClosed |
$1.59M - $1.78M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-30.8KClosed |
$1.59M - $1.79M
|
0
$0
|
|
|
Jun 28, 2022
Q1 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-31.3K- 20.37% |
$1.62M - $1.82M
|
123K
$5.26M
|
|
|
Apr 19, 2021
Q1 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-32K- 9.09% |
$1.65M - $1.85M
|
320K
$13.7M
|
|
|
May 12, 2021
Q1 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-33.8K- 17.57% |
$1.75M - $1.96M
|
159K
$6.81M
|
|
|
Apr 16, 2021
Q1 2021
|
Ht Partners LLC
|
SELL
|
- |
-34.1K- 10.02% |
$1.76M - $1.98M
|
306K
$13.2M
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.2K- 9.83% |
$1.82M - $2.04M
|
323K
$13.8M
|
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-36.7K- 13.81% |
$1.9M - $2.13M
|
229K
$9.84M
|
|
|
Mar 23, 2023
Q1 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-39.5K- 90.69% |
$2.04M - $2.29M
|
4.06K
$174K
|
|
|
Mar 28, 2023
Q1 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-39.5K- 90.69% |
$2.04M - $2.29M
|
4.06K
$174K
|
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-40.2K- 80.13% |
$2.08M - $2.33M
|
9.97K
$428K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40.5KClosed |
$2.09M - $2.35M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bailard, Inc.
|
SELL
|
- |
-40.9K- 2.85% |
$2.12M - $2.37M
|
1.4M
$60M
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-41.3KClosed |
$2.13M - $2.39M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-43.5K- 25.63% |
$2.25M - $2.52M
|
126K
$5.42M
|
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-43.7K- 52.96% |
$2.26M - $2.53M
|
38.8K
$1.66M
|
|
|
Apr 27, 2021
Q1 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-43.8K- 15.52% |
$2.27M - $2.54M
|
239K
$10.2M
|
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-46K- 11.44% |
$2.38M - $2.67M
|
356K
$15.3M
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-47.8KClosed |
$2.47M - $2.77M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-48.8K- 90.37% |
$2.52M - $2.83M
|
5.2K
$223K
|
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-49.3KClosed |
$2.55M - $2.86M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-49.9K- 8.25% |
$2.58M - $2.89M
|
554K
$23.8M
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50.1K- 76.22% |
$2.59M - $2.9M
|
15.6K
$671K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-50.8K- 66.58% |
$2.63M - $2.95M
|
25.5K
$1.1M
|
|
|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-51.9KClosed |
$2.68M - $3.01M
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Brookstone Capital Management
|
SELL
|
- |
-52.1K- 84.06% |
$2.69M - $3.02M
|
9.88K
$424K
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-53.6K- 92.15% |
$2.77M - $3.1M
|
4.57K
$196K
|
|
|
Apr 08, 2021
Q1 2021
|
Churchill Management Corp
|
SELL
|
- |
-54.3K- 1.61% |
$2.81M - $3.15M
|
3.31M
$142M
|