Purchases and Sales Made in Q1 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2023. 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 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.28K- 5.71% |
$160K - $182K
|
70.6K
$3.06M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-4.43K- 9.6% |
$165K - $188K
|
41.7K
$1.8M
|
|
|
May 09, 2023
Q1 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.45K- 3.96% |
$166K - $189K
|
108K
$4.67M
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-4.6K- 5.98% |
$171K - $195K
|
72.2K
$3.12M
|
|
|
May 12, 2023
Q1 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-4.65K- 24.19% |
$173K - $197K
|
14.6K
$630K
|
|
|
May 04, 2023
Q1 2023
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-4.65K- 7.24% |
$173K - $198K
|
59.6K
$2.58M
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.65K- 21.9% |
$173K - $198K
|
16.6K
$718K
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.67K- 28.68% |
$174K - $198K
|
11.6K
$502K
|
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-4.68K- 3.58% |
$174K - $199K
|
126K
$5.46M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.74K- 0.8% |
$177K - $201K
|
587K
$25.4M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.78K- 2.57% |
$178K - $203K
|
181K
$7.83M
|
|
|
May 11, 2023
Q1 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-4.79K- 30.15% |
$178K - $204K
|
11.1K
$480K
|
|
|
Apr 17, 2023
Q1 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-4.86K- 21.24% |
$181K - $206K
|
18K
$779K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.87K- 23.39% |
$181K - $207K
|
15.9K
$690K
|
|
|
May 15, 2023
Q1 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-4.98K- 9.83% |
$186K - $212K
|
45.7K
$1.98M
|
|
|
Apr 18, 2023
Q1 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5K- 58.84% |
$186K - $213K
|
3.5K
$151K
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.08K- 49.37% |
$189K - $216K
|
5.21K
$226K
|
|
|
May 08, 2023
Q1 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-5.1K- 27.87% |
$190K - $217K
|
13.2K
$571K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 10.0% |
$193K - $220K
|
46.6K
$2.01M
|
|
|
Apr 06, 2023
Q1 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-5.27K- 3.01% |
$196K - $224K
|
170K
$7.34M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-5.29K- 3.64% |
$197K - $225K
|
140K
$6.07M
|
|
|
May 09, 2023
Q1 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-5.33K- 5.79% |
$199K - $227K
|
86.8K
$3.76M
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-5.33K- 5.45% |
$199K - $227K
|
92.5K
$4M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-5.35K- 51.46% |
$199K - $227K
|
5.05K
$218K
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.67K- 31.28% |
$211K - $241K
|
12.5K
$539K
|
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.72K- 51.2% |
$213K - $243K
|
5.45K
$236K
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-5.73K- 5.26% |
$213K - $243K
|
103K
$4.47M
|
|
|
May 08, 2023
Q1 2023
|
Truepoint, Inc.
|
SELL
|
- |
-5.75K- 13.37% |
$214K - $244K
|
37.2K
$1.61M
|
|
|
May 02, 2023
Q1 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-5.84K- 16.29% |
$218K - $248K
|
30K
$1.3M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.91K- 63.57% |
$220K - $251K
|
3.39K
$147K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.95K- 94.34% |
$222K - $253K
|
357
$15.4K
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-5.96K- 18.48% |
$222K - $253K
|
26.3K
$1.14M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.04K- 37.47% |
$225K - $257K
|
10.1K
$436K
|
|
|
May 19, 2023
Q1 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-6.05K- 4.84% |
$225K - $257K
|
119K
$5.14M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.16K- 61.87% |
$230K - $262K
|
3.8K
$164K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.53K- 21.73% |
$244K - $278K
|
23.5K
$1.02M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-6.57K- 17.46% |
$245K - $279K
|
31K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.72K- 13.04% |
$250K - $286K
|
44.8K
$1.94M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.84K- 55.78% |
$255K - $291K
|
5.42K
$234K
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-6.91K- 6.36% |
$257K - $293K
|
102K
$4.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-7.04K- 5.35% |
$262K - $299K
|
124K
$5.38M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-7.34K- 54.77% |
$273K - $312K
|
6.06K
$262K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.44K- 17.18% |
$277K - $316K
|
35.9K
$1.55M
|
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-7.52K- 35.63% |
$280K - $320K
|
13.6K
$588K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.58K- 3.07% |
$283K - $322K
|
239K
$10.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.6K- 4.31% |
$283K - $323K
|
169K
$7.3M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.64K- 13.48% |
$285K - $325K
|
49K
$2.12M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-7.65K- 28.89% |
$285K - $325K
|
18.8K
$814K
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.67K- 5.06% |
$286K - $326K
|
144K
$6.22M
|
|
|
Apr 18, 2023
Q1 2023
|
Members Trust CO
|
SELL
|
- |
-7.81K- 33.32% |
$291K - $332K
|
15.6K
$676K
|