Purchases and Sales Made in Q1 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2024. 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 03, 2024
Q1 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-5.88K- 3.38% |
$221K - $243K
|
168K
$7.2M
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-5.89K- 12.62% |
$222K - $244K
|
40.8K
$1.75M
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-5.96K- 5.8% |
$225K - $247K
|
96.8K
$4.14M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-5.96K- 4.7% |
$225K - $247K
|
121K
$5.17M
|
|
May 08, 2024
Q1 2024
|
Orin Green Financial, LLC
|
SELL
|
- |
-5.98K- 17.09% |
$225K - $247K
|
29K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-6.2K- 17.86% |
$234K - $256K
|
28.5K
$1.22M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.35K- 1.01% |
$239K - $263K
|
621K
$26.6M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6.41K- 22.92% |
$242K - $265K
|
21.6K
$924K
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-6.56K- 49.99% |
$247K - $271K
|
6.56K
$281K
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.6K- 3.08% |
$249K - $273K
|
207K
$8.88M
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-6.64K- 16.33% |
$250K - $275K
|
34K
$1.46M
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-6.65K- 13.53% |
$250K - $275K
|
42.5K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-6.68K- 8.71% |
$252K - $276K
|
70K
$3M
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.88K- 5.41% |
$259K - $285K
|
120K
$5.15M
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-7K- 88.71% |
$264K - $290K
|
891
$38.2K
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-7.02K- 5.72% |
$264K - $290K
|
116K
$4.96M
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-7.04K- 12.72% |
$265K - $291K
|
48.3K
$2.07M
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.06K- 50.2% |
$266K - $292K
|
7K
$300K
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-7.13K- 35.76% |
$269K - $295K
|
12.8K
$548K
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-7.2K- 38.84% |
$271K - $298K
|
11.3K
$485K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.32K- 10.12% |
$276K - $303K
|
65K
$2.78M
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-7.34K- 7.96% |
$276K - $303K
|
84.8K
$3.63M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.39K- 7.37% |
$279K - $306K
|
92.9K
$3.98M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.4K- 35.9% |
$279K - $306K
|
13.2K
$565K
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-7.45K- 30.16% |
$281K - $308K
|
17.3K
$739K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.49K- 26.88% |
$282K - $310K
|
20.4K
$873K
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.49K- 50.0% |
$282K - $310K
|
7.49K
$321K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.56K- 3.25% |
$285K - $313K
|
225K
$9.62M
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-7.58K- 51.48% |
$286K - $313K
|
7.14K
$306K
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-7.58K- 11.79% |
$286K - $314K
|
56.7K
$2.43M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.87K- 3.69% |
$297K - $326K
|
206K
$8.8M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.9K- 6.92% |
$298K - $327K
|
106K
$4.55M
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-7.92K- 6.81% |
$298K - $327K
|
108K
$4.64M
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-7.92K- 11.67% |
$298K - $328K
|
59.9K
$2.57M
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-7.99K- 29.73% |
$301K - $330K
|
18.9K
$809K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-8.19K- 11.76% |
$309K - $339K
|
61.5K
$2.63M
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-8.24K- 29.2% |
$310K - $341K
|
20K
$855K
|
|
May 02, 2024
Q1 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-8.24K- 57.24% |
$310K - $341K
|
6.16K
$264K
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-8.62K- 19.0% |
$325K - $357K
|
36.8K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.68K- 33.76% |
$327K - $359K
|
17K
$729K
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-8.71K- 23.25% |
$328K - $360K
|
28.8K
$1.23M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-8.93K- 6.34% |
$337K - $369K
|
132K
$5.65M
|
|
May 09, 2024
Q1 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 46.05% |
$338K - $371K
|
10.5K
$450K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.02K- 1.78% |
$340K - $373K
|
497K
$21.3M
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-9.21K- 30.43% |
$347K - $381K
|
21.1K
$901K
|
|
Apr 04, 2024
Q1 2024
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-9.24K- 7.27% |
$348K - $382K
|
118K
$5.04M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.29K- 42.52% |
$350K - $384K
|
12.6K
$538K
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.44K- 54.81% |
$356K - $390K
|
7.78K
$333K
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-9.44K- 53.72% |
$356K - $390K
|
8.14K
$348K
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.6K- 3.09% |
$362K - $397K
|
302K
$12.9M
|