Purchases and Sales Made in Q1 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2022. 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, 2022
Q1 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-76.4KClosed |
$3.17M - $3.89M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-76.5K- 80.69% |
$3.18M - $3.89M
|
18.3K
$790K
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-78.3KClosed |
$3.25M - $3.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-80.1KClosed |
$3.33M - $4.07M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-82.3K- 20.64% |
$3.42M - $4.19M
|
317K
$13.7M
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-85.1K- 45.4% |
$3.54M - $4.33M
|
102K
$4.42M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-86.3KClosed |
$3.58M - $4.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.3KClosed |
$3.58M - $4.39M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-87.2K- 60.13% |
$3.62M - $4.43M
|
57.8K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$4.3M - $5.26M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-111K- 95.59% |
$4.62M - $5.66M
|
5.13K
$221K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114K- 66.8% |
$4.76M - $5.82M
|
56.9K
$2.45M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-120KClosed |
$4.97M - $6.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120K- 22.88% |
$4.98M - $6.1M
|
404K
$17.4M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-120K- 1.77% |
$4.99M - $6.11M
|
6.66M
$287M
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-124K- 92.66% |
$5.15M - $6.31M
|
9.83K
$424K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-124K- 20.95% |
$5.16M - $6.32M
|
469K
$20.2M
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-142K- 38.88% |
$5.89M - $7.21M
|
223K
$9.61M
|
|
May 16, 2022
Q1 2022
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-155KClosed |
$6.45M - $7.89M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-157K- 46.86% |
$6.53M - $7.99M
|
178K
$7.69M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-158K- 4.52% |
$6.57M - $8.04M
|
3.34M
$144M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-161K- 23.67% |
$6.67M - $8.17M
|
518K
$22.3M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-174K- 92.13% |
$7.23M - $8.85M
|
14.9K
$641K
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-186KClosed |
$7.71M - $9.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-191K- 16.92% |
$7.95M - $9.73M
|
940K
$40.5M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-192K- 96.47% |
$7.96M - $9.74M
|
7K
$302K
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-198K- 32.64% |
$8.23M - $10.1M
|
409K
$17.6M
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-198K- 74.61% |
$8.25M - $10.1M
|
67.6K
$2.91M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-203K- 10.37% |
$8.43M - $10.3M
|
1.75M
$75.6M
|
|
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-205K- 74.06% |
$8.51M - $10.4M
|
71.8K
$3.1M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-215K- 73.84% |
$8.91M - $10.9M
|
76K
$3.28M
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-219KClosed |
$9.09M - $11.1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-223K- 94.48% |
$9.26M - $11.3M
|
13K
$562K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-228KClosed |
$9.47M - $11.6M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-250KClosed |
$10.4M - $12.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-251K- 61.65% |
$10.4M - $12.7M
|
156K
$6.72M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-262K- 32.57% |
$10.9M - $13.3M
|
542K
$23.4M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-284K- 48.49% |
$11.8M - $14.4M
|
301K
$13M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-297K- 1.87% |
$12.3M - $15.1M
|
15.5M
$670M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-300K- 58.94% |
$12.5M - $15.3M
|
209K
$9.02M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-311K- 11.73% |
$12.9M - $15.8M
|
2.34M
$101M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-333K- 30.92% |
$13.8M - $16.9M
|
745K
$32.1M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-350K- 19.89% |
$14.5M - $17.8M
|
1.41M
$60.8M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-357K- 7.69% |
$14.8M - $18.1M
|
4.29M
$185M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-358K- 16.73% |
$14.9M - $18.2M
|
1.78M
$76.9M
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-366KClosed |
$15.2M - $18.6M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-370KClosed |
$15.4M - $18.8M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-396K- 12.07% |
$16.4M - $20.1M
|
2.88M
$124M
|
|
May 13, 2022
Q1 2022
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-400KClosed |
$16.6M - $20.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-401K- 77.48% |
$16.6M - $20.4M
|
116K
$5.02M
|